Market Value506,132,000
Total Holdings705
File Date2019-11-08
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSA / MSA Safety Incorporated
ABT / Abbott Laboratories
URTH / iShares, Inc. - iShares MSCI World ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RGLD / Royal Gold, Inc.
AOS / A. O. Smith Corporation
PG / The Procter & Gamble Company
DFS / Discover Financial Services
EA / Electronic Arts Inc.
BAC / Bank of America Corporation
BSX / Boston Scientific Corporation
QQQ / Invesco QQQ Trust, Series 1
NSC / Norfolk Southern Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
DNP / DNP Select Income Fund Inc.
OXY / Occidental Petroleum Corporation
PEAK / Healthpeak Properties, Inc.
UTHR / United Therapeutics Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
WBA / Walgreens Boots Alliance, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
EVV / Eaton Vance Limited Duration Income Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CXW / CoreCivic, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
USB / U.S. Bancorp
SBUX / Starbucks Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FANG / Diamondback Energy, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AOD / Abrdn Total Dynamic Dividend Fund
MMC / Marsh & McLennan Companies, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
IR / Ingersoll Rand Inc.
MSB / Mesabi Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSN / Tyson Foods, Inc.
RA / Brookfield Real Assets Income Fund Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ALL / The Allstate Corporation
GPC / Genuine Parts Company
NKE / NIKE, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CME / CME Group Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CAG / Conagra Brands, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CSL / Carlisle Companies Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ALC / Alcon Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ODP / The ODP Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHW / The Sherwin-Williams Company
CPHC / Canterbury Park Holding Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SU / Suncor Energy Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ARCC / Ares Capital Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VVV / Valvoline Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LNT / Alliant Energy Corporation
OTTR / Otter Tail Corporation
LMT / Lockheed Martin Corporation
ORI / Old Republic International Corporation
PRU / Prudential Financial, Inc.
EOLS / Evolus, Inc.
OHI / Omega Healthcare Investors, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCEL / Vericel Corporation
VTR / Ventas, Inc.
HSIC / Henry Schein, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
C / Citigroup Inc.
LGIH / LGI Homes, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BGT / BlackRock Floating Rate Income Trust
TMHC / Taylor Morrison Home Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CXP / Columbia Property Trust Inc
XPP / ProShares Trust - ProShares Ultra FTSE China 50
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ASH / Ashland Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SEIC / SEI Investments Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CVET / Covetrus Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AM / Antero Midstream Corporation
HQY / HealthEquity, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IYG / iShares Trust - iShares U.S. Financial Services ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IHTA / Invesco High Income 2024 Target Term Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BGR / BlackRock Energy and Resources Trust
MASI / Masimo Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MPLX / MPLX LP - Limited Partnership
HTA / Healthcare Realty Trust Inc - Class A
SJRWF / Shaw Communications Inc. - Class A
19041P105 / CBS Corp.
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
US0549371070 / BB&T Corp.
FPL / First Trust New Opportunities MLP & Energy Fund
TBBK / The Bancorp, Inc.
0HBB / Aimmune Therapeutics Inc
USRT / iShares Trust - iShares Core U.S. REIT ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
KSS / Kohl's Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XGBAX / Guggenheim Build America Bonds
AVNS / Avanos Medical, Inc.
BLKB / Blackbaud, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BAR / GraniteShares Gold Trust
TGP / Teekay LNG Partners LP - Unit
DISCA / Discovery Inc - Class A
EPC / Edgewell Personal Care Company
REX / REX American Resources Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US16941M1099 / China Mobile Ltd.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
XNBBX / Nuveen Build America Bond Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
/ Vanguard Russell 1000 Value
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
PDM / Piedmont Realty Trust, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
IXP / iShares Trust - iShares Global Comm Services ETF
GDDY / GoDaddy Inc.
STOR / Store Capital Corp
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DBI / Designer Brands Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
OMI / Owens & Minor, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
LFVN / LifeVantage Corporation
US54142L1098 / LogMein, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
461730103 / Investors Real Estate Trust
EHC / Encompass Health Corporation
LDOS / Leidos Holdings, Inc.
GTY / Getty Realty Corp.
OGE / OGE Energy Corp.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NVDA / NVIDIA Corporation
NNN / NNN REIT, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
HOG / Harley-Davidson, Inc.
RYN / Rayonier Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MCI / Barings Corporate Investors
US92220P1057 / Varian Medical Systems, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CSII / Cardiovascular Systems Inc.
ABB / ABB Ltd. - ADR
TEUM / Pareteum Corp
PAYX / Paychex, Inc.
RPM / RPM International Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TRV / The Travelers Companies, Inc.
BHK / BlackRock Core Bond Trust
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PCRX / Pacira BioSciences, Inc.
TRGP / Targa Resources Corp.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
NOG / Northern Oil and Gas, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
BMO / Bank of Montreal
MPC / Marathon Petroleum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
ALK / Alaska Air Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
CMS / CMS Energy Corporation
AMT / American Tower Corporation
DOC / Healthpeak Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
FNV / Franco-Nevada Corporation
DOW / Dow Inc.
BBY / Best Buy Co., Inc.
LADR / Ladder Capital Corp
VAW / Vanguard World Fund - Vanguard Materials ETF
CSCO / Cisco Systems, Inc.
018490100 / Allergan plc
LYB / LyondellBasell Industries N.V.
CL / Colgate-Palmolive Company
STT / State Street Corporation
SA / Seabridge Gold Inc.
KLAC / KLA Corporation
PLD / Prologis, Inc.
BPR / Brookfield Property REIT Inc.
KIM / Kimco Realty Corporation
DXC / DXC Technology Company
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CDK / CDK Global Inc
AAL / American Airlines Group Inc.
WY / Weyerhaeuser Company
RTN / Raytheon Co.
FDS / FactSet Research Systems Inc.
SPG / Simon Property Group, Inc.
DOW / Dow Inc.
EXR / Extra Space Storage Inc.
ADS / Bread Financial Holdings Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
US20605P1012 / Concho Resources, Inc.
MMM / 3M Company
SWBI / Smith & Wesson Brands, Inc.
CIM / Chimera Investment Corporation
AVB / AvalonBay Communities, Inc.
HEI / HEICO Corporation
CNQ / Canadian Natural Resources Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
VEC / V2X Inc
CLDT / Chatham Lodging Trust
GOOG / Alphabet Inc.
03765K104 / Aphria Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EPR / EPR Properties
AB / AllianceBernstein Holding L.P. - Limited Partnership
STAG / STAG Industrial, Inc.
WPC / W. P. Carey Inc.
57772K101 / Maxim Integrated Products Inc.
MERC / Mercer International Inc.
YUMC / Yum China Holdings, Inc.
CCJ / Cameco Corporation
QTS / Qts Realty Trust Inc - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CG / The Carlyle Group Inc.
SKT / Tanger Inc.
TRI / Thomson Reuters Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
LPT / Liberty Property Trust
WELL / Welltower Inc.
LIN / Linde plc
EQR / Equity Residential
AMG / Affiliated Managers Group, Inc.
ATRC / AtriCure, Inc.
GIII / G-III Apparel Group, Ltd.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
CHK / Chesapeake Energy Corporation
NI / NiSource Inc.
ADI / Analog Devices, Inc.
MFGP / Micro Focus International Plc - ADR
JNJ / Johnson & Johnson
US8865471085 / Tiffany & Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
O / Realty Income Corporation
TSCO / Tractor Supply Company
GD / General Dynamics Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ANDV / Andeavor Corp.
GE / General Electric Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SO / The Southern Company
COWN / Cowen Inc - Class A
ECA / EnCana Corp.
HST / Host Hotels & Resorts, Inc.
FDX / FedEx Corporation
AXP / American Express Company
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
NEE / NextEra Energy, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
CVX / Chevron Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
LTHM / Livent Corporation
SYY / Sysco Corporation
FLS / Flowserve Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEX / IDEX Corporation
NTR / Nutrien Ltd.
AMAT / Applied Materials, Inc.
EIX / Edison International
FLDM / Standard BioTools Inc
HRL / Hormel Foods Corporation
ADP / Automatic Data Processing, Inc.
IIPR / Innovative Industrial Properties, Inc.
PVH / PVH Corp.
AAPL / Apple Inc.
DIS / The Walt Disney Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
K / Kellanova
IQV / IQVIA Holdings Inc.
LYFT / Lyft, Inc.
AMP / Ameriprise Financial, Inc.
ZTS / Zoetis Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ROM / ProShares Trust - ProShares Ultra Technology
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PYPL / PayPal Holdings, Inc.
SNAP / Snap Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HFC / HollyFrontier Corp
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BCE / BCE Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAM / Brookfield Asset Management Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
PPL / PPL Corporation
DRI / Darden Restaurants, Inc.
UTG / Reaves Utility Income Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TMUS / T-Mobile US, Inc.
KTB / Kontoor Brands, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
CDNA / CareDx, Inc
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
CNP / CenterPoint Energy, Inc.
DHR / Danaher Corporation
PSX / Phillips 66
MLHR / Herman Miller Inc.
ACM / AECOM
CSX / CSX Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TRMB / Trimble Inc.
TGT / Target Corporation
HLT / Hilton Worldwide Holdings Inc.
CVS / CVS Health Corporation
AG / First Majestic Silver Corp.
FIBK / First Interstate BancSystem, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PNW / Pinnacle West Capital Corporation
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
VRSK / Verisk Analytics, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WHR / Whirlpool Corporation
ISRG / Intuitive Surgical, Inc.
/ Hi-Crush Inc.
HOLX / Hologic, Inc.
ADBE / Adobe Inc.
COO / The Cooper Companies, Inc.
LLY / Eli Lilly and Company
HAL / Halliburton Company
GIB / CGI Inc.
IBM / International Business Machines Corporation
CNI / Canadian National Railway Company
CTRA / Coterra Energy Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DTE / DTE Energy Company
ABBV / AbbVie Inc.
MLM / Martin Marietta Materials, Inc.
DRE / Duke Realty Corporation - Preferred Security
PEB / Pebblebrook Hotel Trust
JKHY / Jack Henry & Associates, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
BF.B / Brown-Forman Corporation
COMM / CommScope Holding Company, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ANSS / ANSYS, Inc.
FICO / Fair Isaac Corporation
BNS / The Bank of Nova Scotia
LEG / Leggett & Platt, Incorporated
YUM / Yum! Brands, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
CERN / Cerner Corp.
JWN / Nordstrom, Inc.
NLY / Annaly Capital Management, Inc.
ULTA / Ulta Beauty, Inc.
AA / Alcoa Corporation
WEC / WEC Energy Group, Inc.
MAS / Masco Corporation
CBSH / Commerce Bancshares, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HASI / HA Sustainable Infrastructure Capital, Inc.
IAA / IAA Inc
CHD / Church & Dwight Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DGP / DB Gold Double Long ETN
AVA / Avista Corporation
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
WFC / Wells Fargo & Company
FITB / Fifth Third Bancorp
VFH / Vanguard World Fund - Vanguard Financials ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NTRS / Northern Trust Corporation
VFC / V.F. Corporation
MBB / iShares Trust - iShares MBS ETF
LAC / Lithium Americas Corp.
KAR / OPENLANE, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IP / International Paper Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCHP / Microchip Technology Incorporated
ES / Eversource Energy
AES / The AES Corporation
AFG / American Financial Group, Inc.
MSFT / Microsoft Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TCMD / Tactile Systems Technology, Inc.
AIRG / Airgain, Inc.
XWEAX / Western Asset Premier Bond Fund
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
CELP / Cypress Environmental Partners L.P. - Unit
K3ED / China Telecom Corporation Ltd.
US1182301010 / Buckeye Partners, L.P.
MCHI / iShares Trust - iShares MSCI China ETF
HUN / Huntsman Corporation
DBL / DoubleLine Opportunistic Credit Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CELG / Celgene Corp.
TXN / Texas Instruments Incorporated
HIG / The Hartford Insurance Group, Inc.
M / Macy's, Inc.
STI / Solidion Technology, Inc.
KEY / KeyCorp
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CIO / City Office REIT, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SAND / Sandstorm Gold Ltd.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MDT / Medtronic plc
DG / Dollar General Corporation
INTC / Intel Corporation
REZI / Resideo Technologies, Inc.
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ATO / Atmos Energy Corporation
DE / Deere & Company
EFX / Equifax Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GWW / W.W. Grainger, Inc.
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORLY / O'Reilly Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
GM / General Motors Company
ITW / Illinois Tool Works Inc.
HPE / Hewlett Packard Enterprise Company
WIA / Western Asset Inflation-Linked Income Fund
EMR / Emerson Electric Co.
ED / Consolidated Edison, Inc.
ESS / Essex Property Trust, Inc.
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
WM / Waste Management, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SWKS / Skyworks Solutions, Inc.
PII / Polaris Inc.
MO / Altria Group, Inc.
FIS / Fidelity National Information Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
XYL / Xylem Inc.
IRM / Iron Mountain Incorporated
COP / ConocoPhillips
SXI / Standex International Corporation
LUMO / Lumos Pharma, Inc.
DHI / D.R. Horton, Inc.
ADSK / Autodesk, Inc.
SIRI / Sirius XM Holdings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DOV / Dover Corporation
ILMN / Illumina, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ORCL / Oracle Corporation
CDXS / Codexis, Inc.
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHOP / Shopify Inc.
HR / Healthcare Realty Trust Incorporated
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KHC / The Kraft Heinz Company
THO / THOR Industries, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VMW / Vmware Inc. - Class A
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
USA / Liberty All-Star Equity Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ALE / ALLETE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
XEL / Xcel Energy Inc.
CAH / Cardinal Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
CYRX / Cryoport, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLZ / Mondelez International, Inc.
HPQ / HP Inc.
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CBRE / CBRE Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
STX / Seagate Technology Holdings plc
GNTX / Gentex Corporation
DCI / Donaldson Company, Inc.
MHK / Mohawk Industries, Inc.
FCFS / FirstCash Holdings, Inc.
SPY / SPDR S&P 500 ETF
AEE / Ameren Corporation
PGR / The Progressive Corporation
HE / Hawaiian Electric Industries, Inc.
AZO / AutoZone, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LW / Lamb Weston Holdings, Inc.
V / Visa Inc.
URI / United Rentals, Inc.
STON / StoneMor Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
BRK.B / Berkshire Hathaway Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
SLV / iShares Silver Trust
TMO / Thermo Fisher Scientific Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LVS / Las Vegas Sands Corp.
VZ / Verizon Communications Inc.
HBI / Hanesbrands Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TSLA / Tesla, Inc.
ROKU / Roku, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
RTX / RTX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
PPG / PPG Industries, Inc.
C.WSA / Citigroup, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PLUG / Plug Power Inc.
SRE / Sempra
PNC / The PNC Financial Services Group, Inc.
NRG / NRG Energy, Inc.
UAA / Under Armour, Inc.
MKL / Markel Group Inc.
ABC / Amerisource Bergen Corp.
BRK.A / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
FAST / Fastenal Company
NFLX / Netflix, Inc.
MDU / MDU Resources Group, Inc.
ITT / ITT Inc.
KR / The Kroger Co.
RIGL / Rigel Pharmaceuticals, Inc.
TD / The Toronto-Dominion Bank
WPM / Wheaton Precious Metals Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
COF / Capital One Financial Corporation
GOLD / Barrick Mining Corporation
OKE / ONEOK, Inc.
HON / Honeywell International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CMA / Comerica Incorporated
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
RF / Regions Financial Corporation
GTX / Garrett Motion Inc.
IVZ / Invesco Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MFC / HEXAOM
FXI / iShares Trust - iShares China Large-Cap ETF
ALB / Albemarle Corporation
BIIB / Biogen Inc.
JCI / Johnson Controls International plc
F / Ford Motor Company
CRI / Carter's, Inc.
CIEN / Ciena Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
PH / Parker-Hannifin Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SYK / Stryker Corporation
LUV / Southwest Airlines Co.
CI / The Cigna Group
AME / AMETEK, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HUM / Humana Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LULU / lululemon athletica inc.
LH / Labcorp Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
GLD / SPDR Gold Trust
BA / The Boeing Company
PM / Philip Morris International Inc.
CMI / Cummins Inc.
WMT / Walmart Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCD / McDonald's Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFG / Principal Financial Group, Inc.
MRK / Merck & Co., Inc.
SMG / The Scotts Miracle-Gro Company
THC / Tenet Healthcare Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AJG / Arthur J. Gallagher & Co.
ELV / Elevance Health, Inc.
FI / Fiserv, Inc.
AEP / American Electric Power Company, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
ACB / Aurora Cannabis Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
META / Meta Platforms, Inc.
CTSH / Cognizant Technology Solutions Corporation
IDXX / IDEXX Laboratories, Inc.
AXGN / Axogen, Inc.
SWK / Stanley Black & Decker, Inc.
AXON / Axon Enterprise, Inc.
T / AT&T Inc.
RAD / Rite Aid Corp.