Market Value612,561,000
Total Holdings877
File Date2020-02-14
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)
ESS / Essex Property Trust, Inc.
ULTA / Ulta Beauty, Inc.
PNR / Pentair plc
UA / Under Armour, Inc.
CNSL / Consolidated Communications Holdings, Inc.
TPR / Tapestry, Inc.
AWR / American States Water Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STI / Solidion Technology, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TWTR / Twitter Inc
SF / Stifel Financial Corp.
MMP / Magellan Midstream Partners L.P.
CHKP / Check Point Software Technologies Ltd.
ARGT / Global X Funds - Global X MSCI Argentina ETF
NVEC / NVE Corporation
ADC / Agree Realty Corporation
OVV / Ovintiv Inc.
FBIN / Fortune Brands Innovations, Inc.
ADM / Archer-Daniels-Midland Company
US9487411038 / Weingarten Realty Investors
MNKKQ / Mallinckrodt Plc
HTA / Healthcare Realty Trust Inc - Class A
AB / AllianceBernstein Holding L.P. - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
/ McDermott International, Inc.
FCX / Freeport-McMoRan Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
XPO / XPO, Inc.
HEI / HEICO Corporation
KMX / CarMax, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HBB / Hamilton Beach Brands Holding Company
NTG / Tortoise Midstream Energy Fund, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FXI / iShares Trust - iShares China Large-Cap ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CMP / Compass Minerals International, Inc.
IDCC / InterDigital, Inc.
DGX / Quest Diagnostics Incorporated
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MFC / Manulife Financial Corporation
ARNA / Arena Pharmaceuticals Inc
XPHTX / Pioneer High Income Trust
CHKR / Chesapeake Granite Wash Trust
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VGR / Vector Group Ltd.
AXGN / Axogen, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US36164V3050 / GCI Liberty, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
SUN / Sunoco LP - Limited Partnership
RHP / Ryman Hospitality Properties, Inc.
XLNX / Xilinx, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
US8865471085 / Tiffany & Co.
K3ED / China Telecom Corporation Ltd.
RMR / The RMR Group Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CVA / Covanta Holding Corporation
US74733V1008 / QEP Resources, Inc.
229050125 / CryoPort, Inc. Warrants exp. 2020-06-30
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JMP / JMP Group LLC
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
US54142L1098 / LogMein, Inc.
OZK / Bank OZK
MMT / MFS Multimarket Income Trust
US0268741560 / American International Group, Inc. Warrants
SVC / Service Properties Trust
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
ERIE / Erie Indemnity Company
XYL / Xylem Inc.
TWI / Titan International, Inc.
ACC / American Campus Communities Inc.
GOOD / Gladstone Commercial Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
LAMR / Lamar Advertising Company
US0549371070 / BB&T Corp.
RTEC / Rudolph Technologies, Inc.
CFR / Cullen/Frost Bankers, Inc.
AAN / The Aaron's Company, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US85207U1051 / Sprint Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
THD / iShares, Inc. - iShares MSCI Thailand ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
TSG / TriStar Gold, Inc.
VNE / Veoneer Inc
EGP / EastGroup Properties, Inc.
FTR / Frontier Communications Corp.
VET / Vermilion Energy Inc.
CATY / Cathay General Bancorp
PNM / PNM Resources, Inc.
VER / VEREIT Inc
USO / United States Oil Fund, LP - Limited Partnership
ENR / Energizer Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
LOPE / Grand Canyon Education, Inc.
PRAA / PRA Group, Inc.
BOKF / BOK Financial Corporation
RPAI / Retail Properties of America Inc - Class A
SNV / Synovus Financial Corp.
CXP / Columbia Property Trust Inc
KN / Knowles Corporation
ALRM / Alarm.com Holdings, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
VEC / V2X Inc
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
WBC / Wabco Holdings, Inc.
EVH / Evolent Health, Inc.
RCI / Rogers Communications Inc.
SQBG / Sequential Brands Group Inc.
UMBF / UMB Financial Corporation
KEX / Kirby Corporation
EWBC / East West Bancorp, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
LII / Lennox International Inc.
US72941B1061 / Pluralsight Inc
BMI / Badger Meter, Inc.
FNF / Fidelity National Financial, Inc.
PSEC / Prospect Capital Corporation
JYNT / The Joint Corp.
EXLS / ExlService Holdings, Inc.
904784709 / Unilever N.V.
YNDX / Yandex N.V.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GNL / Global Net Lease, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NATI / National Instruments Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
WWD / Woodward, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SOCL / Global X Funds - Global X Social Media ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SBR / Sabine Royalty Trust
LNT / Alliant Energy Corporation
LE / Lands' End, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
LKQ / LKQ Corporation
ALV / Autoliv, Inc.
TA / TravelCenters of America Inc
CAJ / Canon Inc. - ADR
PRO / PROS Holdings, Inc.
GMXAY / Genmab A/S
NJR / New Jersey Resources Corporation
US31680Q1040 / 58.com Inc.
DBI / Designer Brands Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
06740L493 / iPath US Treasury 10-year Bull ETN
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBTX / Independent Bank Group, Inc.
PEG / Public Service Enterprise Group Incorporated
BBWI / Bath & Body Works, Inc.
OHI / Omega Healthcare Investors, Inc.
RGLD / Royal Gold, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JCP / J.C. Penney Co., Inc.
ATO / Atmos Energy Corporation
/ Wyndham Destinations, Inc.
FIX / Comfort Systems USA, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
OPK / OPKO Health, Inc.
HPI / John Hancock Preferred Income Fund
SNX / TD SYNNEX Corporation
NOG / Northern Oil and Gas, Inc.
PEAK / Healthpeak Properties, Inc.
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
IRM / Iron Mountain Incorporated
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
DAN / Dana Incorporated
FIS / Fidelity National Information Services, Inc.
AFG / American Financial Group, Inc.
MITK / Mitek Systems, Inc.
CME / CME Group Inc.
US16941M1099 / China Mobile Ltd.
UBS / UBS Group AG
LTC / LTC Properties, Inc.
US64052L1061 / Neos Therapeutics, Inc.
AAPL / Apple Inc.
PAYX / Paychex, Inc.
VIAB / Viacom, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
REZI / Resideo Technologies, Inc.
DOW / Dow Inc.
ICE / Intercontinental Exchange, Inc.
/ iShares Morningstar Mid-Cap Value ETF
DDD / 3D Systems Corporation
CEIX / CONSOL Energy Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
872307903 / TCF Financial Corporation
MDB / MongoDB, Inc.
CUZ / Cousins Properties Incorporated
EIX / Edison International
AEP / American Electric Power Company, Inc.
J / Jacobs Solutions Inc.
AGNC / AGNC Investment Corp.
GOOGL / Alphabet Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
RMD / ResMed Inc.
FRO / Frontline plc
CFG / Citizens Financial Group, Inc.
ELSE / Electro-Sensors, Inc.
AMP / Ameriprise Financial, Inc.
GLD / SPDR Gold Trust
018490100 / Allergan plc
IESC / IES Holdings, Inc.
SWIR / Sierra Wireless Inc
GIL / Gildan Activewear Inc.
CVE / Cenovus Energy Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ECA / EnCana Corp.
NXPI / NXP Semiconductors N.V.
ARNC / Arconic Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CNQ / Canadian Natural Resources Limited
NS / NuStar Energy L.P. - Limited Partnership
EPC / Edgewell Personal Care Company
AON / Aon plc
CLB / Core Laboratories Inc.
TRI / Thomson Reuters Corporation
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TRGP / Targa Resources Corp.
HLT / Hilton Worldwide Holdings Inc.
SHOO / Steven Madden, Ltd.
OXY / Occidental Petroleum Corporation
GME / GameStop Corp.
CSM / ProShares Trust - ProShares Large Cap Core Plus
IDV / iShares Trust - iShares International Select Dividend ETF
CC / The Chemours Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BBY / Best Buy Co., Inc.
EA / Electronic Arts Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IP / International Paper Company
US2692464017 / E*TRADE Financial, Inc.
NEOG / Neogen Corporation
CHK / Chesapeake Energy Corporation
GNTX / Gentex Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
AYI / Acuity Inc.
PHM / PulteGroup, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
CNX / CNX Resources Corporation
MOS / The Mosaic Company
OSK / Oshkosh Corporation
HPE / Hewlett Packard Enterprise Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
CM / Canadian Imperial Bank of Commerce
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LEN / Lennar Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CELG / Celgene Corp.
ADBE / Adobe Inc.
TRIP / Tripadvisor, Inc.
GD / General Dynamics Corporation
BCE / BCE Inc.
DVN / Devon Energy Corporation
KDP / Keurig Dr Pepper Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
ERF / Enerplus Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BWA / BorgWarner Inc.
XEC / Cimarex Energy Co.
MGA / Magna International Inc.
GWRE / Guidewire Software, Inc.
BBL / BHP Group Plc - ADR
NRG / NRG Energy, Inc.
DISCA / Discovery Inc - Class A
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
GTX / Garrett Motion Inc.
DLR / Digital Realty Trust, Inc.
HAL / Halliburton Company
HP / Helmerich & Payne, Inc.
CSII / Cardiovascular Systems Inc.
XRX / Xerox Holdings Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AUB / Atlantic Union Bankshares Corporation
PTY / Partway Group Plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SWKS / Skyworks Solutions, Inc.
AMZN / Amazon.com, Inc.
CSX / CSX Corporation
ETRN / Equitrans Midstream Corporation
HFC / HollyFrontier Corp
PGR / The Progressive Corporation
BAX / Baxter International Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
RIG / Transocean Ltd.
PKG / Packaging Corporation of America
PHK / PIMCO High Income Fund
US20605P1012 / Concho Resources, Inc.
STOR / Store Capital Corp
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
WPM / Wheaton Precious Metals Corp.
KSS / Kohl's Corporation
MOH / Molina Healthcare, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
19041P105 / CBS Corp.
AGI / Alamos Gold Inc.
TWLO / Twilio Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
DPZ / Domino's Pizza, Inc.
NLSN / Nielsen Holdings plc
SPWR / Complete Solaria, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AFT / Apollo Senior Floating Rate Fund Inc.
KEY / KeyCorp
SON / Sonoco Products Company
EDIT / Editas Medicine, Inc.
ABC / Amerisource Bergen Corp.
SSYS / Stratasys Ltd.
CCI / Crown Castle Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
GILD / Gilead Sciences, Inc.
MAN / ManpowerGroup Inc.
UDR / UDR, Inc.
BA / The Boeing Company
TRU / TransUnion
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AINV / Apollo Investment Corporation
CCEP / Coca-Cola Europacific Partners PLC
TIP / iShares Trust - iShares TIPS Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BALL / Ball Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ALB / Albemarle Corporation
COR / Cencora, Inc.
WU / The Western Union Company
TD / The Toronto-Dominion Bank
DE / Deere & Company
HAS / Hasbro, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALC / Alcon Inc.
NNN / NNN REIT, Inc.
ITT / ITT Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NWL / Newell Brands Inc.
FNV / Franco-Nevada Corporation
ADNT / Adient plc
VRSK / Verisk Analytics, Inc.
DLB / Dolby Laboratories, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MPV / Barings Participation Investors
STLD / Steel Dynamics, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
KO / The Coca-Cola Company
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
XOM / Exxon Mobil Corporation
LECO / Lincoln Electric Holdings, Inc.
SFL / SFL Corporation Ltd.
PANW / Palo Alto Networks, Inc.
CBFV / CB Financial Services, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ORCL / Oracle Corporation
NUAN / Nuance Communications Inc
AOS / A. O. Smith Corporation
/ Hi-Crush Inc.
VVV / Valvoline Inc.
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
UNM / Unum Group
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
CF / CF Industries Holdings, Inc.
IBM / International Business Machines Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
ELV / Elevance Health, Inc.
HSY / The Hershey Company
TTC / The Toro Company
MCD / McDonald's Corporation
CI / The Cigna Group
BRK.B / Berkshire Hathaway Inc.
ASB / Associated Banc-Corp
MUB / iShares Trust - iShares National Muni Bond ETF
HD / The Home Depot, Inc.
TECH / Bio-Techne Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROK / Rockwell Automation, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UNH / UnitedHealth Group Incorporated
KHC / The Kraft Heinz Company
MAR / Marriott International, Inc.
SO / The Southern Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
PEP / PepsiCo, Inc.
RF / Regions Financial Corporation
WELL / Welltower Inc.
TNC / Tennant Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SRE / Sempra
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AXP / American Express Company
AGO / Assured Guaranty Ltd.
FSD / First Trust High Income Long/Short Fund
WRK / WestRock Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BANX / ArrowMark Financial Corp.
HST / Host Hotels & Resorts, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
MIDD / The Middleby Corporation
ALK / Alaska Air Group, Inc.
CHX / ChampionX Corporation
CRNC / Cerence Inc.
DISH / DISH Network Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
ET / Energy Transfer LP - Limited Partnership
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US00C4U1L353 / Mylan N.V.
ANAT / American National Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TWOU / 2U, Inc.
VFL / abrdn National Municipal Income Fund
HSY / The Hershey Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
CLW / Clearwater Paper Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RBA / RB Global, Inc.
ORLY / O'Reilly Automotive, Inc.
VFC / V.F. Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
WPC / W. P. Carey Inc.
INDA / iShares Trust - iShares MSCI India ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SSO / ProShares Trust - ProShares Ultra S&P500
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TEL / TE Connectivity plc
ANSS / ANSYS, Inc.
HCSG / Healthcare Services Group, Inc.
EAT / Brinker International, Inc.
CMI / Cummins Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
EPR / EPR Properties
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
OMC / Omnicom Group Inc.
FTNT / Fortinet, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
BAC / Bank of America Corporation
VEEV / Veeva Systems Inc.
INTU / Intuit Inc.
DRE / Duke Realty Corporation - Preferred Security
NLOK / NortonLifeLock Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
DBX / Dropbox, Inc.
AUY / Yamana Gold Inc.
SBAC / SBA Communications Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CXW / CoreCivic, Inc.
BL / BlackLine, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
UHS / Universal Health Services, Inc.
CRM / Salesforce, Inc.
CVET / Covetrus Inc
ASH / Ashland Inc.
ACB / Aurora Cannabis Inc.
SJI / South Jersey Industries Inc.
NPTN / NeoPhotonics Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
MCN / XAI Madison Equity Premium Income Fund
DGP / DB Gold Double Long ETN
KEYS / Keysight Technologies, Inc.
APD / Air Products and Chemicals, Inc.
CS / Credit Suisse Group AG - ADR
QQQ / Invesco QQQ Trust, Series 1
EQIX / Equinix, Inc.
VIAV / Viavi Solutions Inc.
RCL / Royal Caribbean Cruises Ltd.
NEWT / NewtekOne, Inc.
ASIX / AdvanSix Inc.
D / Dominion Energy, Inc.
STAG / STAG Industrial, Inc.
GOGO / Gogo Inc.
FTF / Franklin Limited Duration Income Trust
CDNS / Cadence Design Systems, Inc.
MYC / BlackRock MuniYield California Fund Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BMO / Bank of Montreal
THG / The Hanover Insurance Group, Inc.
ROP / Roper Technologies, Inc.
CCL / Carnival Corporation & plc
GM / General Motors Company
DELL / Dell Technologies Inc.
SR / Spire Inc.
BKH / Black Hills Corporation
LBRDA / Liberty Broadband Corporation
BHC / Bausch Health Companies Inc.
NHC / National HealthCare Corporation
WMB / The Williams Companies, Inc.
BK / The Bank of New York Mellon Corporation
KLAC / KLA Corporation
ON / ON Semiconductor Corporation
SPGI / S&P Global Inc.
DNP / DNP Select Income Fund Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
NRT / North European Oil Royalty Trust
CBRL / Cracker Barrel Old Country Store, Inc.
IIPR / Innovative Industrial Properties, Inc.
ALGN / Align Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
WY / Weyerhaeuser Company
PSX / Phillips 66
FANG / Diamondback Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CDK / CDK Global Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
KIM / Kimco Realty Corporation
NTR / Nutrien Ltd.
AMPE / Ampio Pharmaceuticals, Inc.
ADMP / Adamis Pharmaceuticals Corp
AZO / AutoZone, Inc.
FWONA / Formula One Group
FLR / Fluor Corporation
NOC / Northrop Grumman Corporation
PLM / Polymet Mining Corp
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
CNP / CenterPoint Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STWD / Starwood Property Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IDE / Voya Infrastructure, Industrials and Materials Fund
AVNS / Avanos Medical, Inc.
CNC / Centene Corporation
PNFP / Pinnacle Financial Partners, Inc.
DFS / Discover Financial Services
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ALL / The Allstate Corporation
JWN / Nordstrom, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
SAP / SAP SE - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ROST / Ross Stores, Inc.
MXC / Mexco Energy Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CGNX / Cognex Corporation
GPN / Global Payments Inc.
INTC / Intel Corporation
CMA / Comerica Incorporated
QRTEA / Qurate Retail Inc - Series A
MYD / BlackRock MuniYield Fund, Inc.
BSX / Boston Scientific Corporation
CE / Celanese Corporation
PII / Polaris Inc.
PARA / Paramount Global
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
FCPT / Four Corners Property Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DCI / Donaldson Company, Inc.
AVNW / Aviat Networks, Inc.
LITE / Lumentum Holdings Inc.
AMCR / Amcor plc
IAC / IAC Inc.
DOX / Amdocs Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
HCC / Warrior Met Coal, Inc.
SLCA / U.S. Silica Holdings, Inc.
SNAP / Snap Inc.
PCN / PIMCO Corporate & Income Strategy Fund
CLX / The Clorox Company
IMO / Imperial Oil Limited
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFG / Principal Financial Group, Inc.
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
INGR / Ingredion Incorporated
IR / Ingersoll Rand Inc.
HR / Healthcare Realty Trust Incorporated
NGD / New Gold Inc.
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
OSBC / Old Second Bancorp, Inc.
PNW / Pinnacle West Capital Corporation
MET / MetLife, Inc.
ETR / Entergy Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
LW / Lamb Weston Holdings, Inc.
TDC / Teradata Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GPC / Genuine Parts Company
WH / Wyndham Hotels & Resorts, Inc.
VYX / NCR Voyix Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GLOB / Globant S.A.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CSGP / CoStar Group, Inc.
CWT / California Water Service Group
HBAN / Huntington Bancshares Incorporated
CLFD / Clearfield, Inc.
MSCI / MSCI Inc.
LIN / Linde plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
HSIC / Henry Schein, Inc.
LTHM / Livent Corporation
JPS / Nuveen Preferred & Income Securities Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
LHX / L3Harris Technologies, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HXL / Hexcel Corporation
JKHY / Jack Henry & Associates, Inc.
GOLD / Barrick Mining Corporation
CMS / CMS Energy Corporation
MSB / Mesabi Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTB / M&T Bank Corporation
TSEM / Tower Semiconductor Ltd.
NVT / nVent Electric plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CAG / Conagra Brands, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
MTCH / Match Group, Inc.
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
VMC / Vulcan Materials Company
PHD / Pioneer Floating Rate Fund, Inc.
CPRT / Copart, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WSO / Watsco, Inc.
CNI / Canadian National Railway Company
MTZ / MasTec, Inc.
TSN / Tyson Foods, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EVN / Eaton Vance Municipal Income Trust
VTR / Ventas, Inc.
ROL / Rollins, Inc.
NOW / ServiceNow, Inc.
BKNG / Booking Holdings Inc.
FTS / Fortis Inc.
MDU / MDU Resources Group, Inc.
JPM / JPMorgan Chase & Co.
TRP / TC Energy Corporation
C.WSA / Citigroup, Inc.
RACE / Ferrari N.V.
ILMN / Illumina, Inc.
EL / The Estée Lauder Companies Inc.
KRG / Kite Realty Group Trust
AA / Alcoa Corporation
X / United States Steel Corporation
FSK / FS KKR Capital Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
FUL / H.B. Fuller Company
MCI / Barings Corporate Investors
EXPE / Expedia Group, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
BKR / Baker Hughes Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
GNRC / Generac Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
AIG / American International Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IAG / IAMGOLD Corporation
BB / BlackBerry Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
K / Kellanova
YUMC / Yum China Holdings, Inc.
LUMN / Lumen Technologies, Inc.
AWK / American Water Works Company, Inc.
EMR / Emerson Electric Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACM / AECOM
TOL / Toll Brothers, Inc.
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
POOL / Pool Corporation
CP / Canadian Pacific Kansas City Limited
MELI / MercadoLibre, Inc.
HBI / Hanesbrands Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SU / Suncor Energy Inc.
CGC / Canopy Growth Corporation
CINF / Cincinnati Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BURL / Burlington Stores, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NTRS / Northern Trust Corporation
CCD / Calamos Dynamic Convertible and Income Fund
O / Realty Income Corporation
PRLB / Proto Labs, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XHR / Xenia Hotels & Resorts, Inc.
ATVI / Activision Blizzard Inc
GNW / Genworth Financial, Inc.
LRCX / Lam Research Corporation
SPOT / Spotify Technology S.A.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
NFG / National Fuel Gas Company
CTRA / Coterra Energy Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KR / The Kroger Co.
IFF / International Flavors & Fragrances Inc.
EMN / Eastman Chemical Company
EVRG / Evergy, Inc.
AVGO / Broadcom Inc.
TDOC / Teladoc Health, Inc.
OTEX / Open Text Corporation
SBRA / Sabra Health Care REIT, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
XRAY / DENTSPLY SIRONA Inc.
PAASF / Pan American Silver Corp. - Equity Right
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
ADSK / Autodesk, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
TXN / Texas Instruments Incorporated
V / Visa Inc.
VMW / Vmware Inc. - Class A
MRVL / Marvell Technology, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BRO / Brown & Brown, Inc.
GS / The Goldman Sachs Group, Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
DVY / iShares Trust - iShares Select Dividend ETF
LH / Labcorp Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ONB / Old National Bancorp
FI / Fiserv, Inc.
FAST / Fastenal Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
AEE / Ameren Corporation
MRO / Marathon Oil Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WTFC / Wintrust Financial Corporation
MSFT / Microsoft Corporation
DOW / Dow Inc.
WST / West Pharmaceutical Services, Inc.
NTAP / NetApp, Inc.
HON / Honeywell International Inc.
NEM / Newmont Corporation
WTRG / Essential Utilities, Inc.
KTB / Kontoor Brands, Inc.
RSG / Republic Services, Inc.
PM / Philip Morris International Inc.
GDDY / GoDaddy Inc.
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
IDA / IDACORP, Inc.
JAZZ / Jazz Pharmaceuticals plc
TYL / Tyler Technologies, Inc.
BYM / BlackRock Municipal Income Quality Trust
MS / Morgan Stanley
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
THRM / Gentherm Incorporated
NKE / NIKE, Inc.
LNC / Lincoln National Corporation
BPT / BP Prudhoe Bay Royalty Trust
A / Agilent Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ABBV / AbbVie Inc.
KMI / Kinder Morgan, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
OKE / ONEOK, Inc.
SNA / Snap-on Incorporated
GLW / Corning Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
TFC / Truist Financial Corporation
CVX / Chevron Corporation
LFUS / Littelfuse, Inc.
NEE / NextEra Energy, Inc.
ECL / Ecolab Inc.
RY / Royal Bank of Canada
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
PYPL / PayPal Holdings, Inc.
UAA / Under Armour, Inc.
CEF / Sprott Physical Gold and Silver Trust
PPL / PPL Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
YUM / Yum! Brands, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GIS / General Mills, Inc.
DTE / DTE Energy Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TGT / Target Corporation
ENB / Enbridge Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MPC / Marathon Petroleum Corporation
MSI / Motorola Solutions, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EW / Edwards Lifesciences Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
CAT / Caterpillar Inc.
MU / Micron Technology, Inc.
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
IQV / IQVIA Holdings Inc.
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GGG / Graco Inc.
SYY / Sysco Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
MO / Altria Group, Inc.
F / Ford Motor Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CTVA / Corteva, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STZ / Constellation Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUE / Nucor Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFE / Pfizer Inc.
HRL / Hormel Foods Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DRI / Darden Restaurants, Inc.
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
MCHP / Microchip Technology Incorporated
ACN / Accenture plc
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
PHYS / Sprott Physical Gold Trust
MMM / 3M Company
JNJ / Johnson & Johnson
CHE / Chemed Corporation
EOG / EOG Resources, Inc.
T / AT&T Inc.
ONTO / Onto Innovation Inc.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
AMD / Advanced Micro Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF