Market Value266,128,000
Total Holdings628
File Date2018-10-26
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)
ZBH / Zimmer Biomet Holdings, Inc.
COF / Capital One Financial Corporation
CRM / Salesforce, Inc.
MET / MetLife, Inc.
DE / Deere & Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSCO / Cisco Systems, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CI / The Cigna Group
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
WAT / Waters Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
JCI / Johnson Controls International plc
DG / Dollar General Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMCSA / Comcast Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
HRL / Hormel Foods Corporation
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
BIIB / Biogen Inc.
ORCL / Oracle Corporation
STI / Solidion Technology, Inc.
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
NKE / NIKE, Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
MMM / 3M Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BX / Blackstone Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLW / Corning Incorporated
EXC / Exelon Corporation
SO / The Southern Company
ABBV / AbbVie Inc.
SJM / The J. M. Smucker Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CHTR / Charter Communications, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
BAX / Baxter International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PGR / The Progressive Corporation
SCI / Service Corporation International
C / Citigroup Inc.
INGR / Ingredion Incorporated
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
MKC / McCormick & Company, Incorporated
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc.
SYK / Stryker Corporation
UNP / Union Pacific Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
USB / U.S. Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
EMN / Eastman Chemical Company
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAH / Cardinal Health, Inc.
O / Realty Income Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
UAA / Under Armour, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
ACN / Accenture plc
WFC / Wells Fargo & Company
SNPS / Synopsys, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
FIS / Fidelity National Information Services, Inc.
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
V / Visa Inc.
DKS / DICK'S Sporting Goods, Inc.
PEP / PepsiCo, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
DXCM / DexCom, Inc.
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
MDT / Medtronic plc
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
BKNG / Booking Holdings Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ECL / Ecolab Inc.
WRB / W. R. Berkley Corporation
MNKKQ / Mallinckrodt Plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MU / Micron Technology, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
HES / Hess Corporation
CCEP / Coca-Cola Europacific Partners PLC
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MCO / Moody's Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WY / Weyerhaeuser Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMR / Emerson Electric Co.
CSQ / Calamos Strategic Total Return Fund
PG / The Procter & Gamble Company
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CRON / Cronos Group Inc.
BAH / Booz Allen Hamilton Holding Corporation
ESLT / Elbit Systems Ltd.
WRK / WestRock Company
ASXC / Asensus Surgical, Inc.
US0268741560 / American International Group, Inc. Warrants
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
MO / Altria Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
REGN / Regeneron Pharmaceuticals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SRPT / Sarepta Therapeutics, Inc.
DUK / Duke Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
K / Kellanova
LNC / Lincoln National Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
EBAY / eBay Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SJRWF / Shaw Communications Inc. - Class A
ROST / Ross Stores, Inc.
UA / Under Armour, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CC / The Chemours Company
IVE / iShares Trust - iShares S&P 500 Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AXON / Axon Enterprise, Inc.
FCSC / Fibrocell Science Inc.
GLT / Glatfelter Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
WIX / Wix.com Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
INTU / Intuit Inc.
PFPT / Proofpoint Inc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HA / Hawaiian Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HOLI / Hollysys Automation Technologies Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CINF / Cincinnati Financial Corporation
HKRS / Halcon Resources Corp.
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
CHW / Calamos Global Dynamic Income Fund
VRNS / Varonis Systems, Inc.
UFPI / UFP Industries, Inc.
AEIS / Advanced Energy Industries, Inc.
US74733V1008 / QEP Resources, Inc.
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
NATI / National Instruments Corp.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AABA / Altaba Inc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
RY / Royal Bank of Canada
NTR / Nutrien Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BK / The Bank of New York Mellon Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
LDOS / Leidos Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
LCI / Lannett Co., Inc.
LNTH / Lantheus Holdings, Inc.
CAE / CAE Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
RITM / Rithm Capital Corp.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NGVT / Ingevity Corporation
BCTF / Bancorp 34, Inc.
/ Delphi Technologies PLC
FDP / Fresh Del Monte Produce Inc.
PCG / PG&E Corporation
US3024451011 / FLIR Systems, Inc.
NBR / Nabors Industries Ltd.
/ Windstream Holdings, Inc
GOLD / Barrick Mining Corporation
MANH / Manhattan Associates, Inc.
ADTN / ADTRAN Holdings, Inc.
FTR / Frontier Communications Corp.
QURE / uniQure N.V.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MCK / McKesson Corporation
CBOE / Cboe Global Markets, Inc.
IBM / International Business Machines Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
CRC / California Resources Corporation
TGNA / TEGNA Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SWN / Southwestern Energy Company
FTV / Fortive Corporation
VZ / Verizon Communications Inc.
/ Cantel Medical Corp.
SRCL / Stericycle, Inc.
MFC / Manulife Financial Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
US7153471005 / Perspecta Inc
ABMD / Abiomed Inc.
BCPC / Balchem Corporation
SXC / SunCoke Energy, Inc.
ESRT / Empire State Realty Trust, Inc.
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
BHE / Benchmark Electronics, Inc.
NAVI / Navient Corporation
US28470R1023 / Eldorado Resorts, Inc.
/ Sina Corp.
KBH / KB Home
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ASX / ASE Technology Holding Co Ltd
DCM / NTT DOCOMO, Inc.
UFS / Domtar Corporation
BulletShares Corporate Bond ETF 12/31/2018 / ETF (46138J106)
CREE / Cree, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
PUW / PowerShares WilderHill Progressive Energy Portfolio
ACCO / ACCO Brands Corporation
SGMS / Scientific Games Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DRRX / DURECT Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ARCB / ArcBest Corporation
BulletShares High Yield Corporate Bond ETF 12/31/2018 / ETF (46138J205)
DPLO / Diplomat Pharmacy, Inc.
HAL / Halliburton Company
ETN / Eaton Corporation plc
MTOR / Meritor Inc
ASIX / AdvanSix Inc.
RM / Regional Management Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
US5249011058 / Legg Mason, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
53567X101 / LINE Corporation
QDEL / QuidelOrtho Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
868536103 / Supervalu, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
MITL / Mitel Networks Corp
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ESND / Essendant Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
ESIO / Electro Scientific Industries, Inc.
MFA / MFA Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
GPRK / GeoPark Limited
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
OPI / Office Properties Income Trust
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BRK.A / Berkshire Hathaway Inc.
CAI / Caris Life Sciences, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HSII / Heidrick & Struggles International, Inc.
MYGN / Myriad Genetics, Inc.
STWD / Starwood Property Trust, Inc.
NMIH / NMI Holdings, Inc.
SGRY / Surgery Partners, Inc.
SHPG / Shire Plc.
GDDY / GoDaddy Inc.
HE / Hawaiian Electric Industries, Inc.
BLD / TopBuild Corp.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
75605A108 / REALITY SHARES DIVS ETF
JLS / Nuveen Mortgage and Income Fund
CGBD / Carlyle Secured Lending, Inc.
CLI / Mack-Cali Realty Corp.
BLDRS Emerging Markets 50 ADR Index Fund / ETF (46090C305)
WNS / WNS (Holdings) Limited
NFG / National Fuel Gas Company
ECOL / US Ecology Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MED / Medifast, Inc.
XCRA / Xcerra Corp
IBMG / International Business Machines Corporation - Corporate Bond/Note
PDCO / Patterson Companies, Inc.
MUR / Murphy Oil Corporation
RSPP / RSP Permian, Inc.
SAIC / Science Applications International Corporation
ANGO / AngioDynamics, Inc.
NSIT / Insight Enterprises, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
US16941M1099 / China Mobile Ltd.
FBR / Fibria Celulose S.A.
SRLP / Sprague Resources LP - Unit
CRMT / America's Car-Mart, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VCRA / Vocera Communication Inc
COL / Rockwell Collins, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AEL / American Equity Investment Life Holding Company
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ULSGF / UBS AG
WWE / World Wrestling Entertainment, Inc. - Class A
US98212B1035 / WPX Energy, Inc.
SIRI / Sirius XM Holdings Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
ELLI / Ellie Mae, Inc.
IPE / SPDR Barclays TIPS ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
CYBR / CyberArk Software Ltd.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ANF / Abercrombie & Fitch Co.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
CLB / Core Laboratories Inc.
CNK / Cinemark Holdings, Inc.
AXGN / Axogen, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BNCL / Beneficial Bancorp, Inc.
MTW / The Manitowoc Company, Inc.
OSTK / Overstock.com Inc
HZO / MarineMax, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ICHGF / InterContinental Hotels Group PLC
SLM / SLM Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
MYE / Myers Industries, Inc.
ONB / Old National Bancorp
STC / Stewart Information Services Corporation
TI / Telecom Italia S.p.A.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MC / Moelis & Company
NHC / National HealthCare Corporation
CENT / Central Garden & Pet Company
WLL / Whiting Petroleum Corp (New)
WTBA / West Bancorporation, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
GIB / CGI Inc.
SEAS / United Parks & Resorts Inc.
KOS / Kosmos Energy Ltd.
EQC / Equity Commonwealth
US40425J1016 / HMS Holdings Corp.
KN / Knowles Corporation
CCRN / Cross Country Healthcare, Inc.
DENN / Denny's Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CARB / Carbonite, Inc.
LOGN / Logitech International S.A.
MUA / BlackRock MuniAssets Fund, Inc.
XHR / Xenia Hotels & Resorts, Inc.
WAIR / Wesco Aircraft Holdings Inc.
SYNT / Syntel, Inc.
CSFL / Centerstate Banks, Inc.
VSH / Vishay Intertechnology, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
NAD / Nuveen Quality Municipal Income Fund
PSO / Pearson plc - Depositary Receipt (Common Stock)
RENX / RELX N.V.
US75606N1090 / RealPage Inc
SRI / Stoneridge, Inc.
TMBR / Timber Pharmaceuticals Inc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
AER / AerCap Holdings N.V.
INXN / InterXion Holding N.V.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CNX / CNX Resources Corporation
BMG253431073 / Cosan Ltd.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RTN / Raytheon Co.
LAZ / Lazard, Inc.
ADSK / Autodesk, Inc.
TIMP3 / TIM Participacoes SA
CBRE / CBRE Group, Inc.
018490100 / Allergan plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FHI / Federated Hermes, Inc.
SZY / Sykes Enterprises, Inc.
YNDX / Yandex N.V.
VST / Vistra Corp.
POLY / Plantronics, Inc.
BURL / Burlington Stores, Inc.
GENN / Genesis Healthcare, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BKF / iShares, Inc. - iShares MSCI BIC ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
NVDA / NVIDIA Corporation
NWSA / News Corporation
PNC / The PNC Financial Services Group, Inc.
GM / General Motors Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
PPC / Pilgrim's Pride Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVX / Chevron Corporation
IP / International Paper Company
NEE / NextEra Energy, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ADI / Analog Devices, Inc.
CALA / Calithera Biosciences, Inc.
PFGC / Performance Food Group Company
US7438151026 / Providence Service Corp. (The)
RRC / Range Resources Corporation
HP / Helmerich & Payne, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
GLD / SPDR Gold Trust
CUZ / Cousins Properties Incorporated
NKTR / Nektar Therapeutics
SCU / Sculptor Capital Management Inc - Class A
NIO / NIO Inc. - Depositary Receipt (Common Stock)
/ XL Group Ltd.
EPC / Edgewell Personal Care Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PYPL / PayPal Holdings, Inc.
EFSC / Enterprise Financial Services Corp
CVGW / Calavo Growers, Inc.
AFIN / American Fin Tr Inc - Class A
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FL / Foot Locker, Inc.
SEM / Select Medical Holdings Corporation
1ORLY / O'Reilly Automotive, Inc.
BGCP / BGC Partners Inc - Class A
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AQMS / Aqua Metals, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ECA / EnCana Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
KORS / Michael Kors Holdings Ltd.
COP / ConocoPhillips
ARNC / Arconic Corporation
ESRX / Express Scripts Holding Co.
DISCK / Warner Bros.Discovery Inc - Series C
TSS / Total System Services, Inc.
KHC / The Kraft Heinz Company
US00C4U1L353 / Mylan N.V.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
K3ED / China Telecom Corporation Ltd.
FOX / Fox Corporation
GCI / Gannett Co., Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SBUX / Starbucks Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WMT / Walmart Inc.
MCD / McDonald's Corporation
CDNA / CareDx, Inc
CAIAF / CA Immobilien Anlagen AG
VHT / Vanguard World Fund - Vanguard Health Care ETF
WWD / Woodward, Inc.
AGM / Federal Agricultural Mortgage Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
CRH / CRH plc
REET / iShares Trust - iShares Global REIT ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
MSCI / MSCI Inc.
T / AT&T Inc.
HUN / Huntsman Corporation
MSFT / Microsoft Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
AXP / American Express Company
ZNGA / Zynga Inc - Class A
WDC / Western Digital Corporation
BHF / Brighthouse Financial, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HST / Host Hotels & Resorts, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
AES / The AES Corporation
BMRN / BioMarin Pharmaceutical Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
MRK / Merck & Co., Inc.
CELG / Celgene Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PXD / Pioneer Natural Resources Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BYD / Boyd Gaming Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
HRB / H&R Block, Inc.
CAR / Avis Budget Group, Inc.
ROP / Roper Technologies, Inc.
CMP / Compass Minerals International, Inc.
TWLO / Twilio Inc.
FI / Fiserv, Inc.
DOW / Dow Inc.
EDIT / Editas Medicine, Inc.
RVTY / Revvity, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OHI / Omega Healthcare Investors, Inc.
GD / General Dynamics Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
JBL / Jabil Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HBI / Hanesbrands Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
PEAK / Healthpeak Properties, Inc.
SWX / Southwest Gas Holdings, Inc.
SNA / Snap-on Incorporated
TSLA / Tesla, Inc.
IBRX / ImmunityBio, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMD / Advanced Micro Devices, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNAP / Snap Inc.
AVGO / Broadcom Inc.
FNF / Fidelity National Financial, Inc.
WEN / The Wendy's Company
OGS / ONE Gas, Inc.
KKR / KKR & Co. Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CDTX / Cidara Therapeutics, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NEOG / Neogen Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PPT / Putnam Premier Income Trust
WU / The Western Union Company
MFGP / Micro Focus International Plc - ADR
TSN / Tyson Foods, Inc.
SGEN / Seagen Inc
NSC / Norfolk Southern Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
WCN / Waste Connections, Inc.
USA / Liberty All-Star Equity Fund
CLS / Celestica Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NTNX / Nutanix, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPLK / Splunk Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ICLR / ICON Public Limited Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NLY / Annaly Capital Management, Inc.
AAL / American Airlines Group Inc.
VRSK / Verisk Analytics, Inc.
CAT / Caterpillar Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HOG / Harley-Davidson, Inc.
AME / AMETEK, Inc.
INTC / Intel Corporation
XYZ / Block, Inc.
ASH / Ashland Inc.
KMB / Kimberly-Clark Corporation
GE / General Electric Company
LUV / Southwest Airlines Co.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
STT / State Street Corporation
TDG / TransDigm Group Incorporated
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
BNS / The Bank of Nova Scotia
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSA / Public Storage
TRMK / Trustmark Corporation
NI / NiSource Inc.
HSIC / Henry Schein, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
KO / The Coca-Cola Company
RMD / ResMed Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ARMK / Aramark
TIP / iShares Trust - iShares TIPS Bond ETF
IAU / iShares Gold Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WEX / WEX Inc.
PSX / Phillips 66
EVRG / Evergy, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
MTD / Mettler-Toledo International Inc.
JLL / Jones Lang LaSalle Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
ON / ON Semiconductor Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NUE / Nucor Corporation
ISRG / Intuitive Surgical, Inc.
APTV / Aptiv PLC
SRE / Sempra
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MORN / Morningstar, Inc.
XEL / Xcel Energy Inc.
LW / Lamb Weston Holdings, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFX / Equifax Inc.
ANSS / ANSYS, Inc.
CAG / Conagra Brands, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DELL / Dell Technologies Inc.
SLB / Schlumberger Limited
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FBNC / First Bancorp
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BCE / BCE Inc.
LUMN / Lumen Technologies, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
HSY / The Hershey Company
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
AEE / Ameren Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF
BDX / Becton, Dickinson and Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
SHOP / Shopify Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
TSCO / Tractor Supply Company
SVM / Silvercorp Metals Inc.
VVV / Valvoline Inc.
FITB / Fifth Third Bancorp
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BSX / Boston Scientific Corporation
MA / Mastercard Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
PRU / Prudential Financial, Inc.
PPL / PPL Corporation
AAPL / Apple Inc.
TROW / T. Rowe Price Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
KMPR / Kemper Corporation
KMI / Kinder Morgan, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CB / Chubb Limited
SLV / iShares Silver Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NRG / NRG Energy, Inc.
DXC / DXC Technology Company
APD / Air Products and Chemicals, Inc.
OMC / Omnicom Group Inc.
ENB / Enbridge Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WELL / Welltower Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WHR / Whirlpool Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DIS / The Walt Disney Company
IBB / iShares Trust - iShares Biotechnology ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HBAN / Huntington Bancshares Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CHKP / Check Point Software Technologies Ltd.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PRK / Park National Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund