Market Value112,033,000
Total Holdings836
File Date2020-04-08
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
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Shares
Current
Shares
Change
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(USD x1000)
Current Value
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USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NOV / NOV Inc.
BIIB / Biogen Inc.
MKC / McCormick & Company, Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
RMR / The RMR Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
DRE / Duke Realty Corporation - Preferred Security
BHK / BlackRock Core Bond Trust
SBH / Sally Beauty Holdings, Inc.
BPOP / Popular, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MPW / Medical Properties Trust, Inc.
JQC / Nuveen Credit Strategies Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
RS / Reliance, Inc.
BNS / The Bank of Nova Scotia
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
TDY / Teledyne Technologies Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RVLV / Revolve Group, Inc.
TSLA / Tesla, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FCEL / FuelCell Energy, Inc.
WCG / Wellcare Health Plans, Inc.
EA / Electronic Arts Inc.
ICE / Intercontinental Exchange, Inc.
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
MFC / Manulife Financial Corporation
AMGN / Amgen Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MSFT / Microsoft Corporation
V / Visa Inc.
NEM / Newmont Corporation
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
ACN / Accenture plc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
JNJ / Johnson & Johnson
G / Genpact Limited
00B65Z9D7 / Noble Corporation plc
SSYS / Stratasys Ltd.
LCII / LCI Industries
US00C4U1L353 / Mylan N.V.
HRC / Hill-Rom Holdings Inc
MPLX / MPLX LP - Limited Partnership
THD / iShares, Inc. - iShares MSCI Thailand ETF
ASIX / AdvanSix Inc.
CHX / ChampionX Corporation
CYBR / CyberArk Software Ltd.
AKS / AK Steel Holding Corp.
AXDX / Accelerate Diagnostics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
KAI / Kadant Inc.
KEYS / Keysight Technologies, Inc.
MAIN / Main Street Capital Corporation
MKSI / MKS Inc.
US64052L1061 / Neos Therapeutics, Inc.
OHI / Omega Healthcare Investors, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
SKY / Champion Homes, Inc.
SNX / TD SYNNEX Corporation
SUI / Sun Communities, Inc.
TRP / TC Energy Corporation
VALE.P / Vale S.A. Preferred Shares ADR
EWI / iShares, Inc. - iShares MSCI Italy ETF
GDI / Gardner Denver Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SMTA / Spirit MTA REIT
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SBGL / Sibanye Gold Limited ADR
NGVT / Ingevity Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
03765K104 / Aphria Inc.
US00770F1049 / Aegion Corp
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CS / Credit Suisse Group AG - ADR
CC / The Chemours Company
US20605P1012 / Concho Resources, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DVA / DaVita Inc.
CWST / Casella Waste Systems, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
US2692464017 / E*TRADE Financial, Inc.
FTR / Frontier Communications Corp.
IAC / IAC Inc.
VIAV / Viavi Solutions Inc.
ACM / AECOM
US88104R2094 / TerraForm Power Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KAR / OPENLANE, Inc.
GMXAY / Genmab A/S
SNR / New Senior Investment Group Inc
RELV / Reliv' International, Inc.
SSB / SouthState Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VRNT / Verint Systems Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
45409B834 / IQ Global Agribusiness Small Cap ETF
PWFL / PowerFleet, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DNP / DNP Select Income Fund Inc.
ASH / Ashland Inc.
ROLL / RBC Bearings Inc.
BMO / Bank of Montreal
904784709 / Unilever N.V.
AAN / The Aaron's Company, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
PB / Prosperity Bancshares, Inc.
US5249011058 / Legg Mason, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LFUS / Littelfuse, Inc.
POST / Post Holdings, Inc.
IAA / IAA Inc
AWI / Armstrong World Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HCA / HCA Healthcare, Inc.
920355104 / Valspar Corp.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BKI / Black Knight Inc - Class A
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
US0268741560 / American International Group, Inc. Warrants
JBT / JBT Marel Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
LEA / Lear Corporation
ETSY / Etsy, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BAX / Baxter International Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US7153471005 / Perspecta Inc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
MA / Mastercard Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLB / Schlumberger Limited
IYJ / iShares Trust - iShares U.S. Industrials ETF
ES / Eversource Energy
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SBNY / Signature Bank
AXON / Axon Enterprise, Inc.
US33812L1026 / Fitbit Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GLV / Clough Global Dividend and Income Fund
DKNG / DraftKings Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PNC / The PNC Financial Services Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
BMY / Bristol-Myers Squibb Company
BE / Bloom Energy Corporation
WPRT / Westport Fuel Systems Inc.
NOW / ServiceNow, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CXP / Columbia Property Trust Inc
PEG / Public Service Enterprise Group Incorporated
JEF / Jefferies Financial Group Inc.
AA / Alcoa Corporation
US6550441058 / Noble Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
SWBI / Smith & Wesson Brands, Inc.
PINS / Pinterest, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SIRI / Sirius XM Holdings Inc.
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
UBER / Uber Technologies, Inc.
WMT / Walmart Inc.
XYL / Xylem Inc.
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
UNIT / Unity Group LLC
TGT / Target Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPM / JPMorgan Chase & Co.
DELL / Dell Technologies Inc.
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
RPAI / Retail Properties of America Inc - Class A
ORCL / Oracle Corporation
PCG / PG&E Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
KKR / KKR & Co. Inc.
STT / State Street Corporation
WFC / Wells Fargo & Company
SEIC / SEI Investments Company
UTMD / Utah Medical Products, Inc.
FI / Fiserv, Inc.
AJG / Arthur J. Gallagher & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PARA / Paramount Global
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
FRT / Federal Realty Investment Trust
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
BBWI / Bath & Body Works, Inc.
QCOM / QUALCOMM Incorporated
ZBRA / Zebra Technologies Corporation
CPB / The Campbell's Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NWL / Newell Brands Inc.
EMN / Eastman Chemical Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
CVS / CVS Health Corporation
GOOS / Canada Goose Holdings Inc.
IBM / International Business Machines Corporation
HAL / Halliburton Company
HPI / John Hancock Preferred Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOGL / Alphabet Inc.
UAA / Under Armour, Inc.
ATO / Atmos Energy Corporation
DE / Deere & Company
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLM / Cornerstone Strategic Investment Fund, Inc.
DOW / Dow Inc.
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
DXC / DXC Technology Company
T / AT&T Inc.
SRE / Sempra
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ARNC / Arconic Corporation
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
LUV / Southwest Airlines Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MELI / MercadoLibre, Inc.
SYK / Stryker Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CCL / Carnival Corporation & plc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CRON / Cronos Group Inc.
AAL / American Airlines Group Inc.
NXPI / NXP Semiconductors N.V.
FDX / FedEx Corporation
0KXA / Rockwell Automation, Inc.
PFE / Pfizer Inc.
CI / The Cigna Group
CB / Chubb Limited
BAC / Bank of America Corporation
MMM / 3M Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MSI / Motorola Solutions, Inc.
CASY / Casey's General Stores, Inc.
MS / Morgan Stanley
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AFL / Aflac Incorporated
COP / ConocoPhillips
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GD / General Dynamics Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MET / MetLife, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMCR / Amcor plc
ILPT / Industrial Logistics Properties Trust
CCI / Crown Castle Inc.
ET / Energy Transfer LP - Limited Partnership
BC / Brunswick Corporation
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
LPLA / LPL Financial Holdings Inc.
AXTA / Axalta Coating Systems Ltd.
VRTV / Veritiv Corp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SO / The Southern Company
PRMW / Primo Water Corporation
US36164V3050 / GCI Liberty, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
APH / Amphenol Corporation
HON / Honeywell International Inc.
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MBB / iShares Trust - iShares MBS ETF
AEP / American Electric Power Company, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Trust
PRGO / Perrigo Company plc
PWR / Quanta Services, Inc.
XEL / Xcel Energy Inc.
CAH / Cardinal Health, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VMW / Vmware Inc. - Class A
EOG / EOG Resources, Inc.
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NOC / Northrop Grumman Corporation
CTAS / Cintas Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
MCK / McKesson Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
CG / The Carlyle Group Inc.
LUMN / Lumen Technologies, Inc.
OPI / Office Properties Income Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
0IRE / Fortive Corporation
JAZZ / Jazz Pharmaceuticals plc
FANG / Diamondback Energy, Inc.
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
DTE / DTE Energy Company
AL / Air Lease Corporation
LW / Lamb Weston Holdings, Inc.
ADP / Automatic Data Processing, Inc.
EXPD / Expeditors International of Washington, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
1AEE / Ameren Corporation
CAG / Conagra Brands, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AXP / American Express Company
1EW / Edwards Lifesciences Corporation
LEVI / Levi Strauss & Co.
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
ED / Consolidated Edison, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NRG / NRG Energy, Inc.
PAYX / Paychex, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TJX / The TJX Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LYV / Live Nation Entertainment, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NTRS / Northern Trust Corporation
UA / Under Armour, Inc.
DAL / Delta Air Lines, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MGM / MGM Resorts International
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
GRMN / Garmin Ltd.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
OEF / iShares Trust - iShares S&P 100 ETF
IGR / CBRE Global Real Estate Income Fund
HOLX / Hologic, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FAF / First American Financial Corporation
ALL / The Allstate Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
HBI / Hanesbrands Inc.
NVEE / NV5 Global, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CLX / The Clorox Company
CCJ / Cameco Corporation
PFN / PIMCO Income Strategy Fund II
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TTMI / TTM Technologies, Inc.
SFIX / Stitch Fix, Inc.
/ Wyndham Destinations, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPB / Spectrum Brands Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IP / International Paper Company
QRVO / Qorvo, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
YUMC / Yum China Holdings, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
OSPN / OneSpan Inc.
TDOC / Teladoc Health, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
EVRG / Evergy, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
VVV / Valvoline Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CSQ / Calamos Strategic Total Return Fund
MWA / Mueller Water Products, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
YELP / Yelp Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BGY / BlackRock Enhanced International Dividend Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
/ Weight Watchers International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US16941M1099 / China Mobile Ltd.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EOI / Eaton Vance Enhanced Equity Income Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VMO / Invesco Municipal Opportunity Trust
CVX / Chevron Corporation
WTFC / Wintrust Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SIVB / SVB Financial Group
IOO / iShares Trust - iShares Global 100 ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PRTA / Prothena Corporation plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SRCL / Stericycle, Inc.
IVZ / Invesco Ltd.
CERS / Cerus Corporation
ADSK / Autodesk, Inc.
PAGS / PagSeguro Digital Ltd.
URI / United Rentals, Inc.
NOMD / Nomad Foods Limited
HZNP / Horizon Therapeutics Plc
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
TFX / Teleflex Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSGS / Madison Square Garden Sports Corp.
MNKKQ / Mallinckrodt Plc
ROST / Ross Stores, Inc.
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HST / Host Hotels & Resorts, Inc.
EEFT / Euronet Worldwide, Inc.
GOLD / Barrick Mining Corporation
KSS / Kohl's Corporation
RAD / Rite Aid Corp.
DFS / Discover Financial Services
ACA / Arcosa, Inc.
AWP / abrdn Global Premier Properties Fund
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
MTD / Mettler-Toledo International Inc.
LXN0 / LME Zinc Base Metal
GTLS / Chart Industries, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WU / The Western Union Company
DLB / Dolby Laboratories, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
87A / AMERICAN RENAL ASSOCIATES HO
ACB / Aurora Cannabis Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
REZI / Resideo Technologies, Inc.
Y / Alleghany Corp.
WEX / WEX Inc.
TRU / TransUnion
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ADC / Agree Realty Corporation
TWLO / Twilio Inc.
TDS / Telephone and Data Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USB / U.S. Bancorp
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TMX / Terminix Global Holdings Inc
AMN / AMN Healthcare Services, Inc.
GRA / W.R. Grace & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
GWW / W.W. Grainger, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
FDS / FactSet Research Systems Inc.
CONE / CyrusOne Inc
MHY2745C1021 / Golar LNG Partners LP
HL / Hecla Mining Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WY / Weyerhaeuser Company
DVY / iShares Trust - iShares Select Dividend ETF
CLF / Cleveland-Cliffs Inc.
COLD / Americold Realty Trust, Inc.
SBR / Sabine Royalty Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DVN / Devon Energy Corporation
MCO / Moody's Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PDM / Piedmont Realty Trust, Inc.
WHR / Whirlpool Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTN / Raytheon Co.
PRMW / Primo Water Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
SYF / Synchrony Financial
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ALLE / Allegion plc
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
POOL / Pool Corporation
ENB / Enbridge Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
LVS / Las Vegas Sands Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AMZN / Amazon.com, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
ICLR / ICON Public Limited Company
TIP / iShares Trust - iShares TIPS Bond ETF
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NTR N / Nutrien Ltd.
GT / The Goodyear Tire & Rubber Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
IRM / Iron Mountain Incorporated
EPR / EPR Properties
CSX / CSX Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
SNPS / Synopsys, Inc.
BDX / Becton, Dickinson and Company
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
INDA / iShares Trust - iShares MSCI India ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRVL / Marvell Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VST / Vistra Corp.
HRL / Hormel Foods Corporation
GLW / Corning Incorporated
FMBI / First Midwest Bancorp, Inc.
CEQP / Crestwood Equity Partners LP - Unit
RGA / Reinsurance Group of America, Incorporated
RDS.B / Shell Plc - ADR
RDS.B / Shell Plc - ADR
MDT / Medtronic plc
CTLT / Catalent, Inc.
IFN / The India Fund, Inc.
WEED / Canopy Growth Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
WSO / Watsco, Inc.
EMR / Emerson Electric Co.
IWV / iShares Trust - iShares Russell 3000 ETF
OXY / Occidental Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
CRC / California Resources Corporation
RF / Regions Financial Corporation
LITE / Lumentum Holdings Inc.
CP / Canadian Pacific Kansas City Limited
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
A / Agilent Technologies, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
IR / Ingersoll Rand Inc.
AON / Aon plc
TWTR / Twitter Inc
CERN / Cerner Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
CINF / Cincinnati Financial Corporation
NDAQ / Nasdaq, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
D / Dominion Energy, Inc.
CLBS / Caladrius Biosciences Inc
IAU / iShares Gold Trust
APTV / Aptiv PLC
TWIN / Twin Disc, Incorporated
ORGS / Orgenesis Inc.
SQBG / Sequential Brands Group Inc.
IXG / iShares Trust - iShares Global Financials ETF
NIE / Virtus Equity & Convertible Income Fund
CME / CME Group Inc.
COST / Costco Wholesale Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ZTS / Zoetis Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SCHW / The Charles Schwab Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PZZA / Papa John's International, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VRTX / Vertex Pharmaceuticals Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FLT / Corpay, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CAJ / Canon Inc. - ADR
TD / The Toronto-Dominion Bank
FNF / Fidelity National Financial, Inc.
HAS / Hasbro, Inc.
AVTR / Avantor, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
CHDN / Churchill Downs Incorporated
PLAY / Dave & Buster's Entertainment, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
OGEN / Oragenics, Inc.
SABR / Sabre Corporation
HCC / Warrior Met Coal, Inc.
KEY / KeyCorp
AFG / American Financial Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AAIC / Arlington Asset Investment Corp - Class A
CLRG / IndexIQ ETF Trust - IQ U.S. Large Cap ETF
CPRI / Capri Holdings Limited
ASGN / ASGN Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BBY / Best Buy Co., Inc.
WDAY / Workday, Inc.
NLY / Annaly Capital Management, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FRC / First Republic Bank
RJF / Raymond James Financial, Inc.
APRN / Blue Apron Holdings Inc - Class A
ANIP / ANI Pharmaceuticals, Inc.
ALLY / Ally Financial Inc.
GTX / Garrett Motion Inc.
ILMN / Illumina, Inc.
COLM / Columbia Sportswear Company
BHF / Brighthouse Financial, Inc.
MFGP / Micro Focus International Plc - ADR
PKG / Packaging Corporation of America
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MNST / Monster Beverage Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
NXST / Nexstar Media Group, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
KR / The Kroger Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SLM / SLM Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ZM / Zoom Communications Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WEN / The Wendy's Company
IYT / iShares Trust - iShares U.S. Transportation ETF
GE / General Electric Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
BAH / Booz Allen Hamilton Holding Corporation
HUM / Humana Inc.
CMI / Cummins Inc.
EQIX / Equinix, Inc.
VAC / Marriott Vacations Worldwide Corporation
EFX / Equifax Inc.
MAS / Masco Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DNOW / DNOW Inc.
FBIN / Fortune Brands Innovations, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BKNG / Booking Holdings Inc.
TNP / Tsakos Energy Navigation Limited
MTZ / MasTec, Inc.
PVH / PVH Corp.
ONVO / Organovo Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
AKAM / Akamai Technologies, Inc.
MAR / Marriott International, Inc.
CAKE / The Cheesecake Factory Incorporated
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RY / Royal Bank of Canada
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FCX / Freeport-McMoRan Inc.
CSCO / Cisco Systems, Inc.
FOXA / Fox Corporation
SLV / iShares Silver Trust
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SRPT / Sarepta Therapeutics, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FLEX / Flex Ltd.
0VFA / Restaurant Brands International Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADBE / Adobe Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
C / Citigroup Inc.
SCCO / Southern Copper Corporation
EXC / Exelon Corporation
NKE / NIKE, Inc.
PFG / Principal Financial Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
META / Meta Platforms, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DMF / BNY Mellon Municipal Income, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MTB / M&T Bank Corporation
MXL / MaxLinear, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BX / Blackstone Inc.
MACK / Merrimack Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
BKR / Baker Hughes Company
STZ / Constellation Brands, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
AME / AMETEK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
EBAY / eBay Inc.
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FE / FirstEnergy Corp.
INTU / Intuit Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
NCLH / Norwegian Cruise Line Holdings Ltd.
CHWY / Chewy, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GPC / Genuine Parts Company
HPQ / HP Inc.
BYND / Beyond Meat, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
KMI / Kinder Morgan, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CRM / Salesforce, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
ITW / Illinois Tool Works Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VFF / Village Farms International, Inc.
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PYPL / PayPal Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AAPL / Apple Inc.
TLRY / Tilray Brands, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HBIO / Harvard Bioscience, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BA / The Boeing Company
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
KO / The Coca-Cola Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF