Market Value579,759,000
Total Holdings908
File Date2019-11-12
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)
WAB / Westinghouse Air Brake Technologies Corporation
LVS / Las Vegas Sands Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
YUMC / Yum China Holdings, Inc.
STI / Solidion Technology, Inc.
CP / Canadian Pacific Kansas City Limited
DGX / Quest Diagnostics Incorporated
AVNS / Avanos Medical, Inc.
MMP / Magellan Midstream Partners L.P.
LEG / Leggett & Platt, Incorporated
AAN / The Aaron's Company, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
GLOB / Globant S.A.
ICE / Intercontinental Exchange, Inc.
NVEC / NVE Corporation
MATX / Matson, Inc.
ABC / Amerisource Bergen Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
CBFV / CB Financial Services, Inc.
HTA / Healthcare Realty Trust Inc - Class A
NATI / National Instruments Corp.
SUN / Sunoco LP - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
/ Wyndham Destinations, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
PAYC / Paycom Software, Inc.
WST / West Pharmaceutical Services, Inc.
LPT / Liberty Property Trust
LII / Lennox International Inc.
CGNX / Cognex Corporation
CNC / Centene Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
XPO / XPO, Inc.
LAMR / Lamar Advertising Company
WH / Wyndham Hotels & Resorts, Inc.
VLO / Valero Energy Corporation
KMX / CarMax, Inc.
US0549371070 / BB&T Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SSO / ProShares Trust - ProShares Ultra S&P500
PAYX / Paychex, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GME / GameStop Corp.
CMP / Compass Minerals International, Inc.
LKQ / LKQ Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TA / TravelCenters of America Inc
JRVR / James River Group Holdings, Ltd.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
/ McDermott International, Inc.
OLN / Olin Corporation
06740L493 / iPath US Treasury 10-year Bull ETN
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DOC / Healthpeak Properties, Inc.
HUN / Huntsman Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CODI / Compass Diversified
VNE / Veoneer Inc
CNDT / Conduent Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
LOPE / Grand Canyon Education, Inc.
RTEC / Rudolph Technologies, Inc.
US74733V1008 / QEP Resources, Inc.
JMP / JMP Group LLC
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US54142L1098 / LogMein, Inc.
PRAA / PRA Group, Inc.
US36164V3050 / GCI Liberty, Inc.
NJR / New Jersey Resources Corporation
BOKF / BOK Financial Corporation
RPAI / Retail Properties of America Inc - Class A
TWI / Titan International, Inc.
RHP / Ryman Hospitality Properties, Inc.
CHKR / Chesapeake Granite Wash Trust
CAJ / Canon Inc. - ADR
XEC / Cimarex Energy Co.
BBWI / Bath & Body Works, Inc.
SNV / Synovus Financial Corp.
CXP / Columbia Property Trust Inc
ACC / American Campus Communities Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
US85207U1051 / Sprint Corporation
KN / Knowles Corporation
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
BMI / Badger Meter, Inc.
EXLS / ExlService Holdings, Inc.
GWB / Great Western Bancorp Inc
HP / Helmerich & Payne, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
VSM / Versum Materials, Inc.
TSG / TriStar Gold, Inc.
KEX / Kirby Corporation
US0268741560 / American International Group, Inc. Warrants
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
19041P105 / CBS Corp.
US31680Q1040 / 58.com Inc.
PSEC / Prospect Capital Corporation
WBC / Wabco Holdings, Inc.
NMRK / Newmark Group, Inc.
RMR / The RMR Group Inc.
JYNT / The Joint Corp.
VRSN / VeriSign, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBTX / Independent Bank Group, Inc.
K3ED / China Telecom Corporation Ltd.
ALV / Autoliv, Inc.
UMBF / UMB Financial Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CVA / Covanta Holding Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
229050125 / CryoPort, Inc. Warrants exp. 2020-06-30
WBK / Westpac Banking Corp - ADR
INVH / Invitation Homes Inc.
HPP / Hudson Pacific Properties, Inc.
BGS / B&G Foods, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CDNA / CareDx, Inc
MKL / Markel Group Inc.
IRDM / Iridium Communications Inc.
AGR / Avangrid, Inc.
SBGI / Sinclair, Inc.
AKR / Acadia Realty Trust
EPOL / iShares Trust - iShares MSCI Poland ETF
CTRE / CareTrust REIT, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
WAGE / WageWorks Inc.
EWBC / East West Bancorp, Inc.
CRZO / Carrizo Oil & Gas, Inc.
SVC / Service Properties Trust
BR / Broadridge Financial Solutions, Inc.
OZK / Bank OZK
EGP / EastGroup Properties, Inc.
IAA / IAA Inc
USO / United States Oil Fund, LP - Limited Partnership
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DK / Delek US Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
GNL / Global Net Lease, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
COR / Cencora, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SOCL / Global X Funds - Global X Social Media ETF
DISCA / Discovery Inc - Class A
HBB / Hamilton Beach Brands Holding Company
NFG / National Fuel Gas Company
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
US00C4U1L353 / Mylan N.V.
PNM / PNM Resources, Inc.
QTS / Qts Realty Trust Inc - Class A
VGR / Vector Group Ltd.
AXGN / Axogen, Inc.
CFR / Cullen/Frost Bankers, Inc.
HA / Hawaiian Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
XPHTX / Pioneer High Income Trust
OPK / OPKO Health, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
VET / Vermilion Energy Inc.
DAN / Dana Incorporated
VER / VEREIT Inc
GOOD / Gladstone Commercial Corporation
US2243991054 / Crane Co.
ENR / Energizer Holdings, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
US64052L1061 / Neos Therapeutics, Inc.
GMXAY / Genmab A/S
FTR / Frontier Communications Corp.
DBI / Designer Brands Inc.
904784709 / Unilever N.V.
SQBG / Sequential Brands Group Inc.
AEP / American Electric Power Company, Inc.
AUY / Yamana Gold Inc.
AEE / Ameren Corporation
BPT / BP Prudhoe Bay Royalty Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JCP / J.C. Penney Co., Inc.
GOGO / Gogo Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
NEOG / Neogen Corporation
NOG / Northern Oil and Gas, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STAG / STAG Industrial, Inc.
MU / Micron Technology, Inc.
BK / The Bank of New York Mellon Corporation
TXT / Textron Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AFG / American Financial Group, Inc.
MITK / Mitek Systems, Inc.
CNXC / Concentrix Corporation
HAL / Halliburton Company
IIPR / Innovative Industrial Properties, Inc.
US16941M1099 / China Mobile Ltd.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LTC / LTC Properties, Inc.
FBIN / Fortune Brands Innovations, Inc.
DHR / Danaher Corporation
CELG / Celgene Corp.
ELAN / Elanco Animal Health Incorporated
NFLX / Netflix, Inc.
ORI / Old Republic International Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DOW / Dow Inc.
US0325111070 / Anadarko Petroleum Corp.
ZBH / Zimmer Biomet Holdings, Inc.
NHC / National HealthCare Corporation
ARNC / Arconic Corporation
DDD / 3D Systems Corporation
ARNA / Arena Pharmaceuticals Inc
/ iShares Morningstar Mid-Cap Value ETF
EQR / Equity Residential
PKI / Revvity Inc.
CONE / CyrusOne Inc
SITE / SiteOne Landscape Supply, Inc.
GDXX / ProShares Ultra Gold Miners ETF
PEB / Pebblebrook Hotel Trust
SNR / New Senior Investment Group Inc
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
KBH / KB Home
HIBB / Hibbett, Inc.
ESRT / Empire State Realty Trust, Inc.
HPT / Hospitality Properties Trust
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
KRC / Kilroy Realty Corporation
LLL / JX Luxventure Limited
WAT / Waters Corporation
MNKKQ / Mallinckrodt Plc
SHOO / Steven Madden, Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
AAPL / Apple Inc.
J / Jacobs Solutions Inc.
CNQ / Canadian Natural Resources Limited
AGNC / AGNC Investment Corp.
UNM / Unum Group
RTN / Raytheon Co.
PSA / Public Storage
RMD / ResMed Inc.
KEYS / Keysight Technologies, Inc.
MCN / XAI Madison Equity Premium Income Fund
FCX / Freeport-McMoRan Inc.
ELSE / Electro-Sensors, Inc.
CDK / CDK Global Inc
018490100 / Allergan plc
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CEIX / CONSOL Energy Inc.
872307903 / TCF Financial Corporation
SWIR / Sierra Wireless Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IDCC / InterDigital, Inc.
ECA / EnCana Corp.
YNDX / Yandex N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CATY / Cathay General Bancorp
EPC / Edgewell Personal Care Company
GCI / Gannett Co., Inc.
CLB / Core Laboratories Inc.
BWA / BorgWarner Inc.
AON / Aon plc
PVG / Pretium Resources Inc
GOOGL / Alphabet Inc.
CAE / CAE Inc.
AES / The AES Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
KEY / KeyCorp
CSM / ProShares Trust - ProShares Large Cap Core Plus
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BL / BlackLine, Inc.
GLD / SPDR Gold Trust
US2692464017 / E*TRADE Financial, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
SBRA / Sabra Health Care REIT, Inc.
HSY / The Hershey Company
US72941B1061 / Pluralsight Inc
CNX / CNX Resources Corporation
OSK / Oshkosh Corporation
MS / Morgan Stanley
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CM / Canadian Imperial Bank of Commerce
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LEN / Lennar Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FIX / Comfort Systems USA, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TRIP / Tripadvisor, Inc.
DVN / Devon Energy Corporation
KDP / Keurig Dr Pepper Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EA / Electronic Arts Inc.
APD / Air Products and Chemicals, Inc.
CTVA / Corteva, Inc.
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
HRL / Hormel Foods Corporation
ROK / Rockwell Automation, Inc.
JPM / JPMorgan Chase & Co.
ASB / Associated Banc-Corp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ELV / Elevance Health, Inc.
GGG / Graco Inc.
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
HSY / The Hershey Company
WELL / Welltower Inc.
WFC / Wells Fargo & Company
IVZ / Invesco Ltd.
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
AIV / Apartment Investment and Management Company
CVE / Cenovus Energy Inc.
NLOK / NortonLifeLock Inc
CINF / Cincinnati Financial Corporation
DOW / Dow Inc.
AVNW / Aviat Networks, Inc.
C.WSA / Citigroup, Inc.
BHC / Bausch Health Companies Inc.
AMN / AMN Healthcare Services, Inc.
XRX / Xerox Holdings Corporation
AUB / Atlantic Union Bankshares Corporation
ADBE / Adobe Inc.
HFC / HollyFrontier Corp
DRE / Duke Realty Corporation - Preferred Security
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RCI / Rogers Communications Inc.
AYI / Acuity Inc.
EIX / Edison International
VIAB / Viacom, Inc.
US20605P1012 / Concho Resources, Inc.
SNX / TD SYNNEX Corporation
FNF / Fidelity National Financial, Inc.
TROW / T. Rowe Price Group, Inc.
PTY / Partway Group Plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AGI / Alamos Gold Inc.
TWLO / Twilio Inc.
WLK / Westlake Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
NLSN / Nielsen Holdings plc
DBC / Invesco DB Commodity Index Tracking Fund
SPWR / Complete Solaria, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
KSS / Kohl's Corporation
ALK / Alaska Air Group, Inc.
EVH / Evolent Health, Inc.
EDIT / Editas Medicine, Inc.
CS / Credit Suisse Group AG - ADR
SSYS / Stratasys Ltd.
HCSG / Healthcare Services Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
GNTX / Gentex Corporation
MYC / BlackRock MuniYield California Fund Inc
VEC / V2X Inc
UDR / UDR, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AINV / Apollo Investment Corporation
CHK / Chesapeake Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VMW / Vmware Inc. - Class A
NLY / Annaly Capital Management, Inc.
RACE / Ferrari N.V.
BBBY / Bed Bath & Beyond, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
ALC / Alcon Inc.
NWL / Newell Brands Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MAN / ManpowerGroup Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
F / Ford Motor Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORCL / Oracle Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TWOU / 2U, Inc.
LECO / Lincoln Electric Holdings, Inc.
EPR / EPR Properties
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACN / Accenture plc
NUAN / Nuance Communications Inc
LLY / Eli Lilly and Company
AOS / A. O. Smith Corporation
SBUX / Starbucks Corporation
/ Hi-Crush Inc.
REZI / Resideo Technologies, Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
NRG / NRG Energy, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WP / Worldpay, Inc.
BKI / Black Knight Inc - Class A
BCE / BCE Inc.
IESC / IES Holdings, Inc.
RF / Regions Financial Corporation
WRK / WestRock Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HIW / Highwoods Properties, Inc.
VFL / abrdn National Municipal Income Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FSD / First Trust High Income Long/Short Fund
DBX / Dropbox, Inc.
VFC / V.F. Corporation
DNP / DNP Select Income Fund Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HST / Host Hotels & Resorts, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
SU / Suncor Energy Inc.
THRM / Gentherm Incorporated
BA / The Boeing Company
META / Meta Platforms, Inc.
MIDD / The Middleby Corporation
CTSH / Cognizant Technology Solutions Corporation
FTNT / Fortinet, Inc.
AXP / American Express Company
BXP / Boston Properties, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ANAT / American National Group, Inc.
VVV / Valvoline Inc.
OHI / Omega Healthcare Investors, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IDE / Voya Infrastructure, Industrials and Materials Fund
KLAC / KLA Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CCEP / Coca-Cola Europacific Partners PLC
ANSS / ANSYS, Inc.
HPQ / HP Inc.
EAT / Brinker International, Inc.
BAX / Baxter International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
BANX / ArrowMark Financial Corp.
GPN / Global Payments Inc.
PEAK / Healthpeak Properties, Inc.
VEEV / Veeva Systems Inc.
VIAV / Viavi Solutions Inc.
GWRE / Guidewire Software, Inc.
MGA / Magna International Inc.
ALL / The Allstate Corporation
LYB / LyondellBasell Industries N.V.
CNMD / CONMED Corporation
PCN / PIMCO Corporate & Income Strategy Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WTRG / Essential Utilities, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
AIN / Albany International Corp.
HPI / John Hancock Preferred Income Fund
PHM / PulteGroup, Inc.
TWTR / Twitter Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHD / Church & Dwight Co., Inc.
GOLD / Barrick Mining Corporation
CVET / Covetrus Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ASH / Ashland Inc.
SJI / South Jersey Industries Inc.
AKAM / Akamai Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
NPTN / NeoPhotonics Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
RL / Ralph Lauren Corporation
CHX / ChampionX Corporation
BAC / Bank of America Corporation
FIVE / Five Below, Inc.
AGO / Assured Guaranty Ltd.
PKG / Packaging Corporation of America
MDU / MDU Resources Group, Inc.
ABB / ABB Ltd. - ADR
PUK / Prudential plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
CMS / CMS Energy Corporation
NEWT / NewtekOne, Inc.
ALB / Albemarle Corporation
FNV / Franco-Nevada Corporation
FTF / Franklin Limited Duration Income Trust
CLFD / Clearfield, Inc.
STLD / Steel Dynamics, Inc.
ETRN / Equitrans Midstream Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
THG / The Hanover Insurance Group, Inc.
ROP / Roper Technologies, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
DELL / Dell Technologies Inc.
IR / Ingersoll Rand Inc.
HR / Healthcare Realty Trust Incorporated
OSBC / Old Second Bancorp, Inc.
ETR / Entergy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
D / Dominion Energy, Inc.
VRSK / Verisk Analytics, Inc.
WMB / The Williams Companies, Inc.
CWT / California Water Service Group
PGR / The Progressive Corporation
SLCA / U.S. Silica Holdings, Inc.
SR / Spire Inc.
PHD / Pioneer Floating Rate Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ON / ON Semiconductor Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
CBRL / Cracker Barrel Old Country Store, Inc.
MDB / MongoDB, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
KIM / Kimco Realty Corporation
REG / Regency Centers Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WM / Waste Management, Inc.
ATO / Atmos Energy Corporation
LBRDA / Liberty Broadband Corporation
AFL / Aflac Incorporated
ETN / Eaton Corporation plc
ITW / Illinois Tool Works Inc.
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
CC / The Chemours Company
ADMP / Adamis Pharmaceuticals Corp
FWONA / Formula One Group
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
PFG / Principal Financial Group, Inc.
PLM / Polymet Mining Corp
SON / Sonoco Products Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LNC / Lincoln National Corporation
XRAY / DENTSPLY SIRONA Inc.
ROL / Rollins, Inc.
LH / Labcorp Holdings Inc.
DCI / Donaldson Company, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHKP / Check Point Software Technologies Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTCH / Match Group, Inc.
ET / Energy Transfer LP - Limited Partnership
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ADNT / Adient plc
AVB / AvalonBay Communities, Inc.
DLB / Dolby Laboratories, Inc.
IFF / International Flavors & Fragrances Inc.
NGD / New Gold Inc.
TD / The Toronto-Dominion Bank
QRTEA / Qurate Retail Inc - Series A
PRGO / Perrigo Company plc
CFG / Citizens Financial Group, Inc.
AZO / AutoZone, Inc.
NEM / Newmont Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PLD / Prologis, Inc.
TSEM / Tower Semiconductor Ltd.
SNA / Snap-on Incorporated
BHF / Brighthouse Financial, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
STX / Seagate Technology Holdings plc
HCC / Warrior Met Coal, Inc.
MXC / Mexco Energy Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
POOL / Pool Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
HLT / Hilton Worldwide Holdings Inc.
IRM / Iron Mountain Incorporated
ACM / AECOM
INTU / Intuit Inc.
PHK / PIMCO High Income Fund
POR / Portland General Electric Company
HES / Hess Corporation
JAZZ / Jazz Pharmaceuticals plc
RBA / RB Global, Inc.
ROST / Ross Stores, Inc.
PPL / PPL Corporation
LITE / Lumentum Holdings Inc.
DOX / Amdocs Limited
GTX / Garrett Motion Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
EXC / Exelon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
INGR / Ingredion Incorporated
FCPT / Four Corners Property Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WWD / Woodward, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TDC / Teradata Corporation
CSX / CSX Corporation
ITT / ITT Inc.
DGP / DB Gold Double Long ETN
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SPG / Simon Property Group, Inc.
CSGP / CoStar Group, Inc.
NTR / Nutrien Ltd.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
TYL / Tyler Technologies, Inc.
GD / General Dynamics Corporation
GNW / Genworth Financial, Inc.
SYK / Stryker Corporation
CMA / Comerica Incorporated
LIN / Linde plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LTHM / Livent Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PNR / Pentair plc
LHX / L3Harris Technologies, Inc.
HXL / Hexcel Corporation
JKHY / Jack Henry & Associates, Inc.
MSB / Mesabi Trust
MTB / M&T Bank Corporation
RIG / Transocean Ltd.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MRO / Marathon Oil Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PII / Polaris Inc.
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
VMC / Vulcan Materials Company
CPRT / Copart, Inc.
MBB / iShares Trust - iShares MBS ETF
WSO / Watsco, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CLW / Clearwater Paper Corporation
TSN / Tyson Foods, Inc.
FTS / Fortis Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UA / Under Armour, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
MPV / Barings Participation Investors
SPLK / Splunk Inc.
MOH / Molina Healthcare, Inc.
DOV / Dover Corporation
LRCX / Lam Research Corporation
BURL / Burlington Stores, Inc.
ESS / Essex Property Trust, Inc.
O / Realty Income Corporation
RCL / Royal Caribbean Cruises Ltd.
ZTS / Zoetis Inc.
ULTA / Ulta Beauty, Inc.
HSIC / Henry Schein, Inc.
WMT / Walmart Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BMO / Bank of Montreal
GM / General Motors Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CAT / Caterpillar Inc.
GLW / Corning Incorporated
CNP / CenterPoint Energy, Inc.
EXPE / Expedia Group, Inc.
WY / Weyerhaeuser Company
PSX / Phillips 66
DEO / Diageo plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
AMGN / Amgen Inc.
IAG / IAMGOLD Corporation
AMPE / Ampio Pharmaceuticals, Inc.
TGT / Target Corporation
BB / BlackBerry Limited
ADC / Agree Realty Corporation
AMCR / Amcor plc
ALGN / Align Technology, Inc.
TRI / Thomson Reuters Corporation
NNN / NNN REIT, Inc.
TOL / Toll Brothers, Inc.
EXR / Extra Space Storage Inc.
TRGP / Targa Resources Corp.
DHI / D.R. Horton, Inc.
BKH / Black Hills Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HBAN / Huntington Bancshares Incorporated
JWN / Nordstrom, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
STOR / Store Capital Corp
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CCD / Calamos Dynamic Convertible and Income Fund
SPGI / S&P Global Inc.
CE / Celanese Corporation
XHR / Xenia Hotels & Resorts, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
WTFC / Wintrust Financial Corporation
ACB / Aurora Cannabis Inc.
CTRA / Coterra Energy Inc.
KR / The Kroger Co.
ADM / Archer-Daniels-Midland Company
CLX / The Clorox Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
KRG / Kite Realty Group Trust
CME / CME Group Inc.
BKNG / Booking Holdings Inc.
IOO / iShares Trust - iShares Global 100 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
NKE / NIKE, Inc.
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
PYPL / PayPal Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HAS / Hasbro, Inc.
OKE / ONEOK, Inc.
SNAP / Snap Inc.
FIS / Fidelity National Information Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AVGO / Broadcom Inc.
HEI / HEICO Corporation
ILMN / Illumina, Inc.
NTRS / Northern Trust Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CCI / Crown Castle Inc.
AA / Alcoa Corporation
X / United States Steel Corporation
FSK / FS KKR Capital Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMAT / Applied Materials, Inc.
GNRC / Generac Holdings Inc.
ADSK / Autodesk, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
TNC / Tennant Company
SO / The Southern Company
K / Kellanova
HBI / Hanesbrands Inc.
LUMN / Lumen Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CB / Chubb Limited
EVRG / Evergy, Inc.
OGS / ONE Gas, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PANW / Palo Alto Networks, Inc.
CDNS / Cadence Design Systems, Inc.
NTAP / NetApp, Inc.
ADP / Automatic Data Processing, Inc.
SPOT / Spotify Technology S.A.
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
EMN / Eastman Chemical Company
DISH / DISH Network Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
IDA / IDACORP, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CNI / Canadian National Railway Company
OTEX / Open Text Corporation
ES / Eversource Energy
SYY / Sysco Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
IMO / Imperial Oil Limited
PAASF / Pan American Silver Corp. - Equity Right
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
MYD / BlackRock MuniYield Fund, Inc.
GDDY / GoDaddy Inc.
PRU / Prudential Financial, Inc.
EVN / Eaton Vance Municipal Income Trust
TXN / Texas Instruments Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
KTB / Kontoor Brands, Inc.
JPS / Nuveen Preferred & Income Securities Fund
RSG / Republic Services, Inc.
IP / International Paper Company
DFS / Discover Financial Services
ASIX / AdvanSix Inc.
CMCSA / Comcast Corporation
SBR / Sabine Royalty Trust
TTWO / Take-Two Interactive Software, Inc.
BKR / Baker Hughes Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RY / Royal Bank of Canada
COST / Costco Wholesale Corporation
STWD / Starwood Property Trust, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
LFUS / Littelfuse, Inc.
ED / Consolidated Edison, Inc.
DLR / Digital Realty Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMI / Cummins Inc.
ALRM / Alarm.com Holdings, Inc.
SJM / The J. M. Smucker Company
PNC / The PNC Financial Services Group, Inc.
HPE / Hewlett Packard Enterprise Company
TDOC / Teladoc Health, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
FUL / H.B. Fuller Company
COO / The Cooper Companies, Inc.
VYX / NCR Voyix Corporation
NRT / North European Oil Royalty Trust
A / Agilent Technologies, Inc.
WU / The Western Union Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
GPC / Genuine Parts Company
NXPI / NXP Semiconductors N.V.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DTE / DTE Energy Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
AWR / American States Water Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
STZ / Constellation Brands, Inc.
BMY / Bristol-Myers Squibb Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MCK / McKesson Corporation
MSI / Motorola Solutions, Inc.
NVDA / NVIDIA Corporation
SLB / Schlumberger Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
NVT / nVent Electric plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DIS / The Walt Disney Company
KO / The Coca-Cola Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFE / Pfizer Inc.
CHE / Chemed Corporation
MCI / Barings Corporate Investors
MPC / Marathon Petroleum Corporation
MMM / 3M Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MDT / Medtronic plc
DUK / Duke Energy Corporation
XEL / Xcel Energy Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BBY / Best Buy Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LNT / Alliant Energy Corporation
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
TECH / Bio-Techne Corporation
FI / Fiserv, Inc.
PHYS / Sprott Physical Gold Trust
UPS / United Parcel Service, Inc.
V / Visa Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
CI / The Cigna Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEM / Agnico Eagle Mines Limited
MSFT / Microsoft Corporation
FAST / Fastenal Company
CHRW / C.H. Robinson Worldwide, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
BX / Blackstone Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INTC / Intel Corporation
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
BRO / Brown & Brown, Inc.
ENB / Enbridge Inc.
SRE / Sempra
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TTC / The Toro Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
C / Citigroup Inc.
T / AT&T Inc.
MAR / Marriott International, Inc.
ONB / Old National Bancorp
MRVL / Marvell Technology, Inc.
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
CF / CF Industries Holdings, Inc.
PG / The Procter & Gamble Company
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.