Market Value117,536,000
Total Holdings792
File Date2020-01-27
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
DNOW / DNOW Inc.
SRCL / Stericycle, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CNDT / Conduent Incorporated
FLEX / Flex Ltd.
PEG / Public Service Enterprise Group Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
YUMC / Yum China Holdings, Inc.
OSPN / OneSpan Inc.
SLB / Schlumberger Limited
MA / Mastercard Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
UWM / ProShares Trust - ProShares Ultra Russell2000
DRE / Duke Realty Corporation - Preferred Security
CPRI / Capri Holdings Limited
BHK / BlackRock Core Bond Trust
SBH / Sally Beauty Holdings, Inc.
BPOP / Popular, Inc.
SLM / SLM Corporation
EVRG / Evergy, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AFG / American Financial Group, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SBR / Sabine Royalty Trust
MXI / iShares Trust - iShares Global Materials ETF
EPR / EPR Properties
YUM / Yum! Brands, Inc.
MSGS / Madison Square Garden Sports Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TDY / Teledyne Technologies Incorporated
MNKKQ / Mallinckrodt Plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
CSQ / Calamos Strategic Total Return Fund
EXPR / Express, Inc.
PZZA / Papa John's International, Inc.
STZ / Constellation Brands, Inc.
MWA / Mueller Water Products, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KEYS / Keysight Technologies, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FCEL / FuelCell Energy, Inc.
PDM / Piedmont Realty Trust, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NOMD / Nomad Foods Limited
AWI / Armstrong World Industries, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PAYS / Paysign, Inc.
TXMD / TherapeuticsMD, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RAD / Rite Aid Corp.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TDS / Telephone and Data Systems, Inc.
US88104R2094 / TerraForm Power Inc.
JBT / JBT Marel Corporation
LEA / Lear Corporation
US2655041000 / Dunkin' Brands Group, Inc.
RELV / Reliv' International, Inc.
US6550441058 / Noble Energy, Inc.
SSB / SouthState Corporation
SBGL / Sibanye Gold Limited ADR
FDS / FactSet Research Systems Inc.
EEFT / Euronet Worldwide, Inc.
US54142L1098 / LogMein, Inc.
CC / The Chemours Company
HYGS / Hydrogenics Corp
SUI / Sun Communities, Inc.
WPM / Wheaton Precious Metals Corp.
ADS / Bread Financial Holdings Inc
/ Weight Watchers International, Inc.
APA / APA Corporation
AMN / AMN Healthcare Services, Inc.
ADT / ADT Inc.
ACA / Arcosa, Inc.
US00770F1049 / Aegion Corp
AMLP / ALPS ETF Trust - Alerian MLP ETF
CERS / Cerus Corporation
BMO / Bank of Montreal
CBM / Cambrex Corp.
COLD / Americold Realty Trust, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTR / Frontier Communications Corp.
IDSY / I.D. Systems, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
US7153471005 / Perspecta Inc
SIVB / SVB Financial Group
US33812L1026 / Fitbit Inc.
CS / Credit Suisse Group AG - ADR
CONE / CyrusOne Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BMS / Bemis Co., Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
UTMD / Utah Medical Products, Inc.
IAC / IAC Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
DVA / DaVita Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
GWR / Genesee & Wyoming, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
GDI / Gardner Denver Holdings, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
GRA / W.R. Grace & Co.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
US5249011058 / Legg Mason, Inc.
LFUS / Littelfuse, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KAI / Kadant Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
ROLL / RBC Bearings Inc.
RTN / Raytheon Co.
RDS.B / Shell Plc - ADR
SMTA / Spirit MTA REIT
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VIAV / Viavi Solutions Inc.
WBC / Wabco Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
US0268741560 / American International Group, Inc. Warrants
Y / Alleghany Corp.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
QRTEA / Qurate Retail Inc - Series A
US36164V3050 / GCI Liberty, Inc.
CHX / ChampionX Corporation
HCA / HCA Healthcare, Inc.
03765K104 / Aphria Inc.
US2692464017 / E*TRADE Financial, Inc.
REZI / Resideo Technologies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TRU / TransUnion
KAR / OPENLANE, Inc.
ANGO / AngioDynamics, Inc.
ROST / Ross Stores, Inc.
904784709 / Unilever N.V.
US0153511094 / Alexion Pharmaceuticals, Inc.
VSM / Versum Materials, Inc.
ASH / Ashland Inc.
AKS / AK Steel Holding Corp.
CSL / Carlisle Companies Incorporated
PB / Prosperity Bancshares, Inc.
NGVT / Ingevity Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SEIC / SEI Investments Company
BBWI / Bath & Body Works, Inc.
EXPD / Expeditors International of Washington, Inc.
WEX / WEX Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
AL / Air Lease Corporation
45409B834 / IQ Global Agribusiness Small Cap ETF
AXTA / Axalta Coating Systems Ltd.
SSYS / Stratasys Ltd.
LCII / LCI Industries
BKI / Black Knight Inc - Class A
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NVT / nVent Electric plc
THO / THOR Industries, Inc.
WH / Wyndham Hotels & Resorts, Inc.
YELP / Yelp Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SO / The Southern Company
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
EOI / Eaton Vance Enhanced Equity Income Fund
SBNY / Signature Bank
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HL / Hecla Mining Company
NOW / ServiceNow, Inc.
HLT / Hilton Worldwide Holdings Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WTFC / Wintrust Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FLT / Corpay, Inc.
WPRT / Westport Fuel Systems Inc.
GOLD / Barrick Mining Corporation
FITB / Fifth Third Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CXP / Columbia Property Trust Inc
SIRI / Sirius XM Holdings Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RMR / The RMR Group Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
WAB / Westinghouse Air Brake Technologies Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MTB / M&T Bank Corporation
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
RF / Regions Financial Corporation
RPAI / Retail Properties of America Inc - Class A
GG / Goldcorp, Inc.
UHS / Universal Health Services, Inc.
WFT / Weatherford International plc
TAP / Molson Coors Beverage Company
FRT / Federal Realty Investment Trust
GOOS / Canada Goose Holdings Inc.
HPI / John Hancock Preferred Income Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FVE / Five Star Senior Living Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
MFC / Manulife Financial Corporation
AMGN / Amgen Inc.
V / Visa Inc.
TSLA / Tesla, Inc.
NEM / Newmont Corporation
SHOP / Shopify Inc.
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTU / Intuit Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TXN / Texas Instruments Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
US64052L1061 / Neos Therapeutics, Inc.
SRE / Sempra
AJG / Arthur J. Gallagher & Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PFN / PIMCO Income Strategy Fund II
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
BMY / Bristol-Myers Squibb Company
PRMW / Primo Water Corporation
LW / Lamb Weston Holdings, Inc.
CLX / The Clorox Company
WHR / Whirlpool Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CB / Chubb Limited
IXN / iShares Trust - iShares Global Tech ETF
EQT / EQT Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
PVH / PVH Corp.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CCJ / Cameco Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
0VFA / Restaurant Brands International Inc.
CLBS / Caladrius Biosciences Inc
IFN / The India Fund, Inc.
MS / Morgan Stanley
EWA / iShares, Inc. - iShares MSCI Australia ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SLV / iShares Silver Trust
AA / Alcoa Corporation
CTLT / Catalent, Inc.
LOW / Lowe's Companies, Inc.
PLD / Prologis, Inc.
GLW / Corning Incorporated
WBA / Walgreens Boots Alliance, Inc.
C / Citigroup Inc.
NOC / Northrop Grumman Corporation
1EW / Edwards Lifesciences Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CRC / California Resources Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
HBIO / Harvard Bioscience, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
MPC / Marathon Petroleum Corporation
TFX / Teleflex Incorporated
MTD / Mettler-Toledo International Inc.
PPG / PPG Industries, Inc.
ED / Consolidated Edison, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
URI / United Rentals, Inc.
TTMI / TTM Technologies, Inc.
AEM / Agnico Eagle Mines Limited
HST / Host Hotels & Resorts, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ZBH / Zimmer Biomet Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TMX / Terminix Global Holdings Inc
AWP / abrdn Global Premier Properties Fund
HD / The Home Depot, Inc.
LXN0 / LME Zinc Base Metal
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
NKE / NIKE, Inc.
ABT / Abbott Laboratories
POST / Post Holdings, Inc.
QCOM / QUALCOMM Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WU / The Western Union Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AXP / American Express Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BK / The Bank of New York Mellon Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OXY / Occidental Petroleum Corporation
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
TGT / Target Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
DELL / Dell Technologies Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
LPLA / LPL Financial Holdings Inc.
ORCL / Oracle Corporation
PCG / PG&E Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VFF / Village Farms International, Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
CRON / Cronos Group Inc.
KKR / KKR & Co. Inc.
BKR / Baker Hughes Company
STT / State Street Corporation
MCD / McDonald's Corporation
TSCO / Tractor Supply Company
WFC / Wells Fargo & Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FI / Fiserv, Inc.
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
SJM / The J. M. Smucker Company
XYL / Xylem Inc.
AXON / Axon Enterprise, Inc.
AAL / American Airlines Group Inc.
ZBRA / Zebra Technologies Corporation
CPB / The Campbell's Company
EMN / Eastman Chemical Company
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
HPE / Hewlett Packard Enterprise Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UAA / Under Armour, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
DE / Deere & Company
HRL / Hormel Foods Corporation
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
SQBG / Sequential Brands Group Inc.
GM / General Motors Company
DOW / Dow Inc.
GPC / Genuine Parts Company
SYK / Stryker Corporation
TMO / Thermo Fisher Scientific Inc.
FCX / Freeport-McMoRan Inc.
PNC / The PNC Financial Services Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HRB / H&R Block, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
NFLX / Netflix, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COST / Costco Wholesale Corporation
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LUV / Southwest Airlines Co.
MELI / MercadoLibre, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KHC / The Kraft Heinz Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CCL / Carnival Corporation & plc
NXPI / NXP Semiconductors N.V.
CMG / Chipotle Mexican Grill, Inc.
HOLX / Hologic, Inc.
AON / Aon plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MRVL / Marvell Technology, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDX / FedEx Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CI / The Cigna Group
BAC / Bank of America Corporation
VVV / Valvoline Inc.
MMM / 3M Company
UA / Under Armour, Inc.
XEL / Xcel Energy Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AJRD / Aerojet Rocketdyne Holdings Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
CTAS / Cintas Corporation
ES / Eversource Energy
DXC / DXC Technology Company
MSI / Motorola Solutions, Inc.
CASY / Casey's General Stores, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AFL / Aflac Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GT / The Goodyear Tire & Rubber Company
ALGN / Align Technology, Inc.
GD / General Dynamics Corporation
MET / MetLife, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
COP / ConocoPhillips
ILPT / Industrial Logistics Properties Trust
CCI / Crown Castle Inc.
ET / Energy Transfer LP - Limited Partnership
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAT / Mattel, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
APH / Amphenol Corporation
HON / Honeywell International Inc.
HAL / Halliburton Company
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
AEP / American Electric Power Company, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Trust
PRGO / Perrigo Company plc
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CAH / Cardinal Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCO / Moody's Corporation
BWA / BorgWarner Inc.
EOG / EOG Resources, Inc.
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LUMN / Lumen Technologies, Inc.
MCK / McKesson Corporation
SWBI / Smith & Wesson Brands, Inc.
CHTR / Charter Communications, Inc.
RHT / Red Hat, Inc.
0KXA / Rockwell Automation, Inc.
0IRE / Fortive Corporation
GRMN / Garmin Ltd.
FANG / Diamondback Energy, Inc.
AIG / American International Group, Inc.
FOXA / Fox Corporation
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
CAG / Conagra Brands, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DVY / iShares Trust - iShares Select Dividend ETF
JBHT / J.B. Hunt Transport Services, Inc.
BC / Brunswick Corporation
/ Wyndham Destinations, Inc.
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NRG / NRG Energy, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
PFG / Principal Financial Group, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
LYV / Live Nation Entertainment, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NTRS / Northern Trust Corporation
MACK / Merrimack Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SYF / Synchrony Financial
IVE / iShares Trust - iShares S&P 500 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PAYX / Paychex, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BDX / Becton, Dickinson and Company
CINF / Cincinnati Financial Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MSFT / Microsoft Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JEF / Jefferies Financial Group Inc.
ALLE / Allegion plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HBI / Hanesbrands Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVEE / NV5 Global, Inc.
MXL / MaxLinear, Inc.
DHR / Danaher Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GCP / GCP Applied Technologies Inc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SFIX / Stitch Fix, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FMBI / First Midwest Bancorp, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVZ / Invesco Ltd.
ARNC / Arconic Corporation
VIAB / Viacom, Inc.
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
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
RS / Reliance, Inc.
TWLO / Twilio Inc.
RGA / Reinsurance Group of America, Incorporated
RDS.B / Shell Plc - ADR
PRTA / Prothena Corporation plc
CP / Canadian Pacific Kansas City Limited
ORGS / Orgenesis Inc.
HCC / Warrior Met Coal, Inc.
NIE / Virtus Equity & Convertible Income Fund
WY / Weyerhaeuser Company
WSO / Watsco, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
ALLY / Ally Financial Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BNS / The Bank of Nova Scotia
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CDK / CDK Global Inc
CERN / Cerner Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
NLY / Annaly Capital Management, Inc.
D / Dominion Energy, Inc.
ADSK / Autodesk, Inc.
GWW / W.W. Grainger, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BE / Bloom Energy Corporation
EQIX / Equinix, Inc.
CAJ / Canon Inc. - ADR
BBY / Best Buy Co., Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TD / The Toronto-Dominion Bank
FNF / Fidelity National Financial, Inc.
RJF / Raymond James Financial, Inc.
ICE / Intercontinental Exchange, Inc.
CLRG / IndexIQ ETF Trust - IQ U.S. Large Cap ETF
PKG / Packaging Corporation of America
MNST / Monster Beverage Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FL / Foot Locker, Inc.
DFS / Discover Financial Services
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RY / Royal Bank of Canada
ANIP / ANI Pharmaceuticals, Inc.
SABR / Sabre Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KEY / KeyCorp
SRC / Spirit Realty Capital, Inc.
LBRDA / Liberty Broadband Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NTR N / Nutrien Ltd.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
TWTR / Twitter Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VST / Vistra Corp.
MVV / ProShares Trust - ProShares Ultra MidCap400
GTX / Garrett Motion Inc.
APTV / Aptiv PLC
JPS / Nuveen Preferred & Income Securities Fund
KSS / Kohl's Corporation
BIIB / Biogen Inc.
ASGN / ASGN Incorporated
FRC / First Republic Bank
HZNP / Horizon Therapeutics Plc
APRN / Blue Apron Holdings Inc - Class A
LITE / Lumentum Holdings Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SRPT / Sarepta Therapeutics, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LEVI / Levi Strauss & Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
JQC / Nuveen Credit Strategies Income Fund
ARCC / Ares Capital Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WEED / Canopy Growth Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PWR / Quanta Services, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MFGP / Micro Focus International Plc - ADR
SCCO / Southern Copper Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KR / The Kroger Co.
CHDN / Churchill Downs Incorporated
NDAQ / Nasdaq, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CBRL / Cracker Barrel Old Country Store, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
FBIN / Fortune Brands Innovations, Inc.
AAIC / Arlington Asset Investment Corp - Class A
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VMW / Vmware Inc. - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QRVO / Qorvo, Inc.
SCHW / The Charles Schwab Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EXC / Exelon Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WEN / The Wendy's Company
MKC / McCormick & Company, Incorporated
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NOV / NOV Inc.
BAH / Booz Allen Hamilton Holding Corporation
CMI / Cummins Inc.
EFX / Equifax Inc.
IAU / iShares Gold Trust
VAC / Marriott Vacations Worldwide Corporation
MAS / Masco Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
TNP / Tsakos Energy Navigation Limited
EWQ / iShares, Inc. - iShares MSCI France ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CHRW / C.H. Robinson Worldwide, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ONVO / Organovo Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IXG / iShares Trust - iShares Global Financials ETF
CSX / CSX Corporation
TLRY / Tilray Brands, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GE / General Electric Company
OPI / Office Properties Income Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MGM / MGM Resorts International
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
BHF / Brighthouse Financial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LVS / Las Vegas Sands Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
ILMN / Illumina, Inc.
1AEE / Ameren Corporation
USB / U.S. Bancorp
ICLR / ICON Public Limited Company
IYT / iShares Trust - iShares U.S. Transportation ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AMT / American Tower Corporation
A / Agilent Technologies, Inc.
NSC / Norfolk Southern Corporation
SQ / Block, Inc.
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GOOGL / Alphabet Inc.
ACN / Accenture plc
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
C.WSA / Citigroup, Inc.
HPQ / HP Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
BAX / Baxter International Inc.
DTE / DTE Energy Company
EA / Electronic Arts Inc.
WMT / Walmart Inc.
SNPS / Synopsys, Inc.
F / Ford Motor Company
NVDA / NVIDIA Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MAR / Marriott International, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
AME / AMETEK, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MBB / iShares Trust - iShares MBS ETF
SENS / Senseonics Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF