Market Value857,320,000
Total Holdings940
File Date2019-02-04
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)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DHR / Danaher Corporation
KWR / Quaker Chemical Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
HSC / Enviri Corp
FEI / First Trust MLP and Energy Income Fund
GWP / GW Pharmaceuticals plc
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
LULU / lululemon athletica inc.
EXC / Exelon Corporation
PDCO / Patterson Companies, Inc.
CMI / Cummins Inc.
DUK / Duke Energy Corporation
C / Citigroup Inc.
EXPD / Expeditors International of Washington, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ASIX / AdvanSix Inc.
JNJ / Johnson & Johnson
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
DAL / Delta Air Lines, Inc.
AMG / Affiliated Managers Group, Inc.
SF / Stifel Financial Corp.
EBAY / eBay Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TTEK / Tetra Tech, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
TSLA / Tesla, Inc.
LSTR / Landstar System, Inc.
MDSO / Medidata Solutions, Inc.
UA / Under Armour, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVDA / NVIDIA Corporation
SXC / SunCoke Energy, Inc.
IDJ / IDACORP, Inc.
BAX / Baxter International Inc.
BC / Brunswick Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ACM / AECOM
LMT / Lockheed Martin Corporation
MSI / Motorola Solutions, Inc.
QCOM / QUALCOMM Incorporated
PFG / Principal Financial Group, Inc.
UTH / United Therapeutics Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ISRG / Intuitive Surgical, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
UPS / United Parcel Service, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FAF / First American Financial Corporation
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
HPE / Hewlett Packard Enterprise Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOYA / Voya Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
ETR / Entergy Corporation
WERN / Werner Enterprises, Inc.
ESE / ESCO Technologies Inc.
RTX / RTX Corporation
AZO / AutoZone, Inc.
CAT / Caterpillar Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAS / Masco Corporation
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
SHW / The Sherwin-Williams Company
KO / The Coca-Cola Company
WEX / WEX Inc.
MDT / Medtronic plc
ACN / Accenture plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GHDX / Genomic Health, Inc.
EW / Edwards Lifesciences Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
STI / Solidion Technology, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
WCG / Wellcare Health Plans, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BAP / Credicorp Ltd.
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
CPRT / Copart, Inc.
COF / Capital One Financial Corporation
ALB / Albemarle Corporation
FCX / Freeport-McMoRan Inc.
BAC / Bank of America Corporation
GPN / Global Payments Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
DECK / Deckers Outdoor Corporation
CHRW / C.H. Robinson Worldwide, Inc.
XPO / XPO, Inc.
ADM / Archer-Daniels-Midland Company
ADSK / Autodesk, Inc.
UHS / Universal Health Services, Inc.
FTR / Frontier Communications Corp.
MMM / 3M Company
MRO / Marathon Oil Corporation
CCL / Carnival Corporation Ltd.
CL / Colgate-Palmolive Company
IEX / IDEX Corporation
CME / CME Group Inc.
DIS / The Walt Disney Company
URI / United Rentals, Inc.
TMUS / T-Mobile US, Inc.
CI / The Cigna Group
MTB / M&T Bank Corporation
PGR / The Progressive Corporation
AMD / Advanced Micro Devices, Inc.
HOLX / Hologic, Inc.
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
ROST / Ross Stores, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HAL / Halliburton Company
GMED / Globus Medical, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WEC / WEC Energy Group, Inc.
CB / Chubb Limited
ORLY / O'Reilly Automotive, Inc.
STLD / Steel Dynamics, Inc.
AEP / American Electric Power Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMN / Eastman Chemical Company
PNC / The PNC Financial Services Group, Inc.
MNST / Monster Beverage Corporation
TGT / Target Corporation
NEU / NewMarket Corporation
0QKU / Royal Bank of Canada
RCL / Royal Caribbean Cruises Ltd.
TSN / Tyson Foods, Inc.
CCI / Crown Castle Inc.
TROW / T. Rowe Price Group, Inc.
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
MKTX / MarketAxess Holdings Inc.
BKH / Black Hills Corporation
DKS / DICK'S Sporting Goods, Inc.
AMAT / Applied Materials, Inc.
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
BRO / Brown & Brown, Inc.
ALGN / Align Technology, Inc.
MS / Morgan Stanley
UBSI / United Bankshares, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
KRC / Kilroy Realty Corporation
CVBF / CVB Financial Corp.
IC7 / ICU Medical, Inc.
WH / Wyndham Hotels & Resorts, Inc.
J / Jacobs Solutions Inc.
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
BCPC / Balchem Corporation
HUM / Humana Inc.
V / Visa Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
PH / Parker-Hannifin Corporation
CSX / CSX Corporation
VRSK / Verisk Analytics, Inc.
FDS / FactSet Research Systems Inc.
872307903 / TCF Financial Corporation
COR / Cencora, Inc.
HSY / The Hershey Company
AAN / The Aaron's Company, Inc.
CPT / Camden Property Trust
0KS3 / Public Storage
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TRV / The Travelers Companies, Inc.
LVS / Las Vegas Sands Corp.
QRVO / Qorvo, Inc.
AA / Alcoa Corporation
EWBC / East West Bancorp, Inc.
APD / Air Products and Chemicals, Inc.
LIN / Linde plc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
0LG5 / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
RBA / RB Global, Inc.
MASI / Masimo Corporation
HELE / Helen of Troy Limited
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KNX / Knight-Swift Transportation Holdings Inc.
ATI / ATI Inc.
SYY / Sysco Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SON / Sonoco Products Company
AJG / Arthur J. Gallagher & Co.
ELV / Elevance Health, Inc.
RSG / Republic Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PPL / PPL Corporation
HIG / The Hartford Insurance Group, Inc.
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
NSP / Insperity, Inc.
RHI / Robert Half Inc.
WEN / The Wendy's Company
SAFT / Safety Insurance Group, Inc.
AMT / American Tower Corporation
ZBRA / Zebra Technologies Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
US9487411038 / Weingarten Realty Investors
US0325111070 / Anadarko Petroleum Corp.
/ Wyndham Destinations, Inc.
HIW / Highwoods Properties, Inc.
904784709 / Unilever N.V.
INVA / Innoviva, Inc.
AEO / American Eagle Outfitters, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FOX / Fox Corporation
NRZ / New Residential Investment Corp
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
1DRI / Darden Restaurants, Inc.
018490100 / Allergan plc
NLY / Annaly Capital Management, Inc.
JBLU / JetBlue Airways Corporation
US2655041000 / Dunkin' Brands Group, Inc.
MFGP / Micro Focus International Plc - ADR
PDI / PIMCO Dynamic Income Fund
NWBI / Northwest Bancshares, Inc.
SLGN / Silgan Holdings Inc.
LEA / Lear Corporation
HES / Hess Corporation
CDK / CDK Global Inc
CLB / Core Laboratories Inc.
PMT / PennyMac Mortgage Investment Trust
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
SRCE / 1st Source Corporation
ABCB / Ameris Bancorp
BURL / Burlington Stores, Inc.
KSS / Kohl's Corporation
872307903 / TCF Financial Corporation
NGVT / Ingevity Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ARNC / Arconic Corporation
US40425J1016 / HMS Holdings Corp.
PBCT / People`s United Financial Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PLAB / Photronics, Inc.
US21871D1037 / Corelogic Inc
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
HRB / H&R Block, Inc.
US2782651036 / Eaton Vance Corp.
LEN.B / Lennar Corporation
US7153471005 / Perspecta Inc
US85303B1008 / Standard Financial Corp.
US2296691064 / Cubic Corporation
AVD / American Vanguard Corporation
STWD / Starwood Property Trust, Inc.
19041P105 / CBS Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LRCX / Lam Research Corporation
MRSH / Marsh & McLennan Companies, Inc.
CSL / Carlisle Companies Incorporated
R1 / Ryder System, Inc.
0JPO / KLA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
EOG / EOG Resources, Inc.
TER / Teradyne, Inc.
HRL / Hormel Foods Corporation
CAG / Conagra Brands, Inc.
WLK / Westlake Corporation
C.WSA / Citigroup, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LII / Lennox International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DXC / DXC Technology Company
AXP / American Express Company
KHC / The Kraft Heinz Company
ENFFF / Enbridge Inc. - Preferred Security
0HJR / Avery Dennison Corporation
CHTR / Charter Communications, Inc.
ASB / Associated Banc-Corp
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
MPC / Marathon Petroleum Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PSEC / Prospect Capital Corporation
UNP / Union Pacific Corporation
RGA / Reinsurance Group of America, Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHI / D.R. Horton, Inc.
SU / Suncor Energy Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ES / Eversource Energy
AEM / Agnico Eagle Mines Limited
CXD / Cenovus Energy Inc.
IDCC / InterDigital, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
STBA / S&T Bancorp, Inc.
XEL / Xcel Energy Inc.
NOW / ServiceNow, Inc.
SBUX / Starbucks Corporation
FTNT / Fortinet, Inc.
NKE / NIKE, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
INTC / Intel Corporation
CNP / Ingredion Incorporated
UNH / UnitedHealth Group Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FDX / FedEx Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
MET / MetLife, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RACE / Ferrari N.V.
0L9G / State Street Corporation
BRK.B / Berkshire Hathaway Inc.
HXL / Hexcel Corporation
1HD / The Home Depot, Inc.
0KHZ / Phillips 66
CNC / Centene Corporation
LOW / Lowe's Companies, Inc.
PAYC / Paycom Software, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
AON / Aon plc
WALMARTCL / Walmart Inc.
GM / General Motors Company
AES / The AES Corporation
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
BWA / BorgWarner Inc.
AMKR / Amkor Technology, Inc.
TFX / Teleflex Incorporated
SLV / iShares Silver Trust
NI / NiSource Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
BSX / Boston Scientific Corporation
HTGC / Hercules Capital, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
NLOK / NortonLifeLock Inc
LNT / Alliant Energy Corporation
CMA / Comerica Incorporated
ANSS / ANSYS, Inc.
SHPG / Shire Plc.
XLNX / Xilinx, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
JRVR / James River Group Holdings, Inc.
EPC / Edgewell Personal Care Company
ORI / Old Republic International Corporation
QSR / Restaurant Brands International Inc.
W / Wayfair Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PVH / PVH Corp.
SABR / Sabre Corporation
PFC / Premier Financial Corp.
BHF / Brighthouse Financial, Inc.
SR / Spire Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
NKTR / Nektar Therapeutics
AMRX / Amneal Pharmaceuticals, Inc.
MDP / Meredith Holdings Corp
VSAT / Viasat, Inc.
CELG / Celgene Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
B / Barrick Mining Corporation
ECA / EnCana Corp.
PDT / John Hancock Premium Dividend Fund
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P / ALTERNATIVE ETF - COMMODITY (22539T217)
ETRN / Equitrans Midstream Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JW.A / John Wiley & Sons Inc. - Class A
IDTI / Integrated Device Technology, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WPPGY / WPP PLC
RETA / Reata Pharmaceuticals Inc - Class A
ALSN / Allison Transmission Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NTCT / NetScout Systems, Inc.
CW / Curtiss-Wright Corporation
VEDL / Vedanta Ltd - ADR
BNS / The Bank of Nova Scotia
BRKL / Brookline Bancorp, Inc.
COLB / Columbia Banking System, Inc.
US54142L1098 / LogMein, Inc.
SLM / SLM Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US0549371070 / BB&T Corp.
ECH / iShares, Inc. - iShares MSCI Chile ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
US2836778546 / El Paso Electric Co.
CY / Cypress Semiconductor Corp.
NS / NuStar Energy L.P. - Limited Partnership
TEX / Terex Corporation
SAVE / Spirit Airlines, Inc.
KMPR / Kemper Corporation
FMBI / First Midwest Bancorp, Inc.
AKS / AK Steel Holding Corp.
KAMN / Kaman Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
DDS / Dillard's, Inc.
RTEC / Rudolph Technologies, Inc.
ENS / EnerSys
TEN / Tsakos Energy Navigation Limited
GIII / G-III Apparel Group, Ltd.
DCOM / Dime Commercial Bancshares, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CORE / Core-Mark Hldg Co Inc
CAKE / The Cheesecake Factory Incorporated
CS / Credit Suisse Group AG - ADR
GHC / Graham Holdings Company
SXI / Standex International Corporation
MSM / MSC Industrial Direct Co., Inc.
NPO / Enpro Inc.
EXLS / ExlService Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
LAZ / Lazard, Inc.
CWT / California Water Service Group
GWR / Genesee & Wyoming, Inc.
ADS / Bread Financial Holdings Inc
NTR / Nutrien Ltd.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
TCBI / Texas Capital Bancshares, Inc.
VIAB / Viacom, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
NNN / NNN REIT, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
DRH / DiamondRock Hospitality Company
HFC / HollyFrontier Corp
WES / Western Midstream Partners, LP - Limited Partnership
RDS.B / Shell Plc - ADR
HRC / Hill-Rom Holdings Inc
STMP / Stamps.com Inc.
LLL / JX Luxventure Limited
GABC / German American Bancorp, Inc.
OTEX / Open Text Corporation
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
OLN / Olin Corporation
L / Loews Corporation
RHT / Red Hat, Inc.
HR / Healthcare Realty Trust Incorporated
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
CNOB / ConnectOne Bancorp, Inc.
ATRA / Atara Biotherapeutics, Inc.
REG / Regency Centers Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DISCA / Discovery Inc - Class A
CONE / CyrusOne Inc
TGP / Teekay LNG Partners LP - Unit
US9021041085 / II-VI, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US7846351044 / SPX Corp
EHC / Encompass Health Corporation
KSU / Kansas City Southern
PSB / PS Business Parks, Inc.
TPIC / TPI Composites, Inc.
DCI / Donaldson Company, Inc.
GLNG / Golar LNG Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
ESIO / Electro Scientific Industries, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AEL / American Equity Investment Life Holding Company
NP / Neptune Insurance Holdings Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
US85207U1051 / Sprint Corporation
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
ALKS / Alkermes plc
CHX / ChampionX Corporation
AABA / Altaba Inc
PLCE / The Children's Place, Inc.
AX / Axos Financial, Inc.
PACW / Pacwest Bancorp
SRCI / SRC Energy Inc
ALGT / Allegiant Travel Company
ARII / American Railcar Industries, Inc.
KLXI / KLX Inc.
COL / Rockwell Collins, Inc.
CVG / Convergys Corp.
/ Pier 1 Imports, Inc.
57772K101 / Maxim Integrated Products Inc.
KLXE / KLX Energy Services Holdings, Inc.
AET / Aetna, Inc.
CRC / California Resources Corporation
CODI / Compass Diversified
KS / KapStone Paper & Packaging Corp.
TAP / Molson Coors Beverage Company
RCI / Rogers Communications Inc.
ANDV / Andeavor Corp.
EGN / Energen Corp.
SWZ / Total Return Securities, Inc.
LKQ / LKQ Corporation
CRS / Carpenter Technology Corporation
VSM / Versum Materials, Inc.
COTY / Coty Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
74005P104 / Praxair, Inc.
PBF / PBF Energy Inc.
SNH / Senior Housing Properties Trust
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
TECD / Tech Data Corp.
LDL / Lydall, Inc.
DFFN / Diffusion Pharmaceuticals Inc
ANIK / Anika Therapeutics, Inc.
ALE / ALLETE, Inc.
BDC / Belden Inc.
XOMA / XOMA Royalty Corporation
UMPQ / Umpqua Holdings Corp
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
/ Weight Watchers International, Inc.
/ McDermott International, Inc.
CPB / The Campbell's Company
POLY / Plantronics, Inc.
AAL / American Airlines Group Inc.
OUT / OUTFRONT Media Inc.
GEO / The GEO Group, Inc.
FL / Foot Locker, Inc.
SBNY / Signature Bank
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
IVZ / Invesco Ltd.
CAIAF / CA Immobilien Anlagen AG
CNK / Cinemark Holdings, Inc.
DELL / Dell Technologies Inc.
PCE1D / Booking Holdings Inc.
SWK / Stanley Black & Decker, Inc.
AAPL / Apple Inc.
WYNN / Wynn Resorts, Limited
GWW / W.W. Grainger, Inc.
INTU / Intuit Inc.
PII / Polaris Inc.
NTRS / Northern Trust Corporation
K / Kellanova
TEL / TE Connectivity plc
FGEN / FibroGen, Inc.
X / United States Steel Corporation
UCBI / United Community Banks, Inc.
EGHT / 8x8, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
ABMD / Abiomed Inc.
PNW / Pinnacle West Capital Corporation
NEOG / Neogen Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CRH / CRH plc
LEG / Leggett & Platt, Incorporated
NWL / Newell Brands Inc.
MNKKQ / Mallinckrodt Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
VSGI.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVT / nVent Electric plc
IWB / iShares Trust - iShares Russell 1000 ETF
HMN / Horace Mann Educators Corporation
LNC / Lincoln National Corporation
MHK / Mohawk Industries, Inc.
CTXS / Citrix Systems, Inc.
STE / STERIS plc
TSCO / Tractor Supply Company
DLX / Deluxe Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NCR / NCR Corp.
CFG / Citizens Financial Group, Inc.
SMG / The Scotts Miracle-Gro Company
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CEIX / CONSOL Energy Inc.
RAD / Rite Aid Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MMP / Magellan Midstream Partners L.P.
GTX / Garrett Motion Inc.
VMW / Vmware Inc. - Class A
NOV / NOV Inc.
VFC / V.F. Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CENTA / Central Garden & Pet Company
BRKR / Bruker Corporation
SPR / Spirit AeroSystems Holdings, Inc.
EG / Everest Group, Ltd.
CMG / Chipotle Mexican Grill, Inc.
VEEV / Veeva Systems Inc.
KMT / Kennametal Inc.
DVN / Devon Energy Corporation
HBI / Hanesbrands Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ATR / AptarGroup, Inc.
RF / Regions Financial Corporation
UAA / Under Armour, Inc.
GMO /
OXY / Occidental Petroleum Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SIVB / SVB Financial Group
TRMK / Trustmark Corporation
WRK / WestRock Company
ATVI / Activision Blizzard Inc
TIP / iShares Trust - iShares TIPS Bond ETF
IFF / International Flavors & Fragrances Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
UGI / UGI Corporation
CABO / Cable One, Inc.
AAP / Advance Auto Parts, Inc.
LH / Labcorp Holdings Inc.
WM / Waste Management, Inc.
KMX / CarMax, Inc.
WAT / Waters Corporation
AIG / American International Group, Inc.
NVR / NVR, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PANW / Palo Alto Networks, Inc.
FOXA / Fox Corporation
ILMN / Illumina, Inc.
APTV / Aptiv PLC
PACB / Pacific Biosciences of California, Inc.
MSFT / Microsoft Corporation
VAC / Marriott Vacations Worldwide Corporation
SEIC / SEI Investments Company
MCD / McDonald's Corporation
945 / Manulife Financial Corporation
ITRI / Itron, Inc.
BIIB / Biogen Inc.
GAP / The Gap, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
VMC / Vulcan Materials Company
CMCSA / Comcast Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MAR / Marriott International, Inc.
FI / Fiserv, Inc.
T / AT&T Inc.
STZ / Constellation Brands, Inc.
AZNDF / AstraZeneca Plc
EQT / EQT Corporation
PM / Philip Morris International Inc.
PEPCL / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ORA / Ormat Technologies, Inc.
ATO / Atmos Energy Corporation
RHP / Ryman Hospitality Properties, Inc.
PKG / Packaging Corporation of America
VRTX / Vertex Pharmaceuticals Incorporated
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
COR / Cencora, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PXD / Pioneer Natural Resources Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AGR / Avangrid, Inc.
TDC / Teradata Corporation
HUN / Huntsman Corporation
FULT / Fulton Financial Corporation
PRAA / PRA Group, Inc.
EQN2 / Equinix, Inc.
SKX / Skechers U.S.A., Inc.
WDC / Western Digital Corporation
0KSR / Quanta Services, Inc.
EME / EMCOR Group, Inc.
O / Realty Income Corporation
BRK.A / Berkshire Hathaway Inc.
ROP / Roper Technologies, Inc.
BA / The Boeing Company
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
TTWO / Take-Two Interactive Software, Inc.
SCHW / The Charles Schwab Corporation
ADI / Analog Devices, Inc.
GD / General Dynamics Corporation
ET / Energy Transfer LP - Limited Partnership
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ALK / Alaska Air Group, Inc.
NTAP / NetApp, Inc.
ZTS / Zoetis Inc.
0K19 / Microchip Technology Incorporated
POWI / Power Integrations, Inc.
ULTA / Ulta Beauty, Inc.
AMGN / Amgen Inc.
GLW / Corning Incorporated
WELL / Welltower Inc.
SLF / Sun Life Financial Inc.
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
ROK / Rockwell Automation, Inc.
EZV / Domino's Pizza, Inc.
XYZ / Block, Inc.
HI / Hillenbrand, Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
HPQ / HP Inc.
LUV / Southwest Airlines Co.
GE / General Electric Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VLO / Valero Energy Corporation
WY / Weyerhaeuser Company
ZD / Ziff Davis, Inc.
YUM / Yum! Brands, Inc.
WHR / Whirlpool Corporation
TPR / Tapestry, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
GRMN / Garmin Ltd.
JEF / Jefferies Financial Group Inc.
0KTF / RH
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNT / Pentair plc
PPG / PPG Industries, Inc.
KR / The Kroger Co.
OGS / ONE Gas, Inc.
HBAN / Huntington Bancshares Incorporated
1IRDM / Iridium Communications Inc.
SJM / The J. M. Smucker Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
0HFB / Amphenol Corporation
DY / Dycom Industries, Inc.
BLKB / Blackbaud, Inc.
DGX / Quest Diagnostics Incorporated
ED / Consolidated Edison, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
DG / Dollar General Corporation
1TOL / Toll Brothers, Inc.
LEN / Lennar Corporation
AME / AMETEK, Inc.
CTAS / Cintas Corporation
MMS / Maximus, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
POOL / Pool Corporation
IQV / IQVIA Holdings Inc.
ABT / Abbott Laboratories
ARW / Arrow Electronics, Inc.
MCO / Moody's Corporation
KEY / KeyCorp
CVS / CVS Health Corporation
GIS / General Mills, Inc.
TXRH / Texas Roadhouse, Inc.
HUBS / HubSpot, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NBTB / NBT Bancorp Inc.
RG3 / Royal Gold, Inc.
COO / The Cooper Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
BBY / Best Buy Co., Inc.
POST / Post Holdings, Inc.
CTRA / Coterra Energy Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
XYL / Xylem Inc.
CAH / Cardinal Health, Inc.
OMC / Omnicom Group Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
SWKS / Skyworks Solutions, Inc.
EQR / Equity Residential
NUE / Nucor Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TR / Tootsie Roll Industries, Inc.
D / Dominion Energy, Inc.
EVR / Evercore Inc.
AFL / Aflac Incorporated
DLTR / Dollar Tree, Inc.
0HQU / CF Industries Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
MKC.V / McCormick & Company, Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
SCI / Service Corporation International
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
FIS / Fidelity National Information Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OSK / Oshkosh Corporation
ENR / Energizer Holdings, Inc.
ATRO / Astronics Corporation
DE / Deere & Company
0IPB / FirstEnergy Corp.
OKE / ONEOK, Inc.
CRUS / Cirrus Logic, Inc.
EVRG / Evergy, Inc.
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EXR / Extra Space Storage Inc.
NSC / Norfolk Southern Corporation
REZI / Resideo Technologies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VVV / Valvoline Inc.
AVNS / Avanos Medical, Inc.
MLM / Martin Marietta Materials, Inc.
IT / Gartner, Inc.
KEYS / Keysight Technologies, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
THO / THOR Industries, Inc.
CVSA / Covista Inc.
CE / Celanese Corporation
ONB / Old National Bancorp
VMI / Valmont Industries, Inc.
BX / Blackstone Inc.
ETN / Eaton Corporation plc
NXPI N / NXP Semiconductors N.V.
SYF / Synchrony Financial
VRSN / VeriSign, Inc.
CP / Canadian Pacific Kansas City Limited
CNX / CNX Resources Corporation
AOS / A. O. Smith Corporation
0HYE / Cincinnati Financial Corporation
PSMT / PriceSmart, Inc.
CTSH / Cognizant Technology Solutions Corporation
SO / The Southern Company
ENTG / Entegris, Inc.
LPX / Louisiana-Pacific Corporation
TYL / Tyler Technologies, Inc.
KBH / KB Home
SPLK / Splunk Inc.
HE / Hawaiian Electric Industries, Inc.
OI / O-I Glass, Inc.
MAN / ManpowerGroup Inc.
LBRDK / Liberty Broadband Corporation
PAYX / Paychex, Inc.
HUBB / Hubbell Incorporated
MCK / McKesson Corporation
PHM / PulteGroup, Inc.
JBL / Jabil Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LECO / Lincoln Electric Holdings, Inc.
NOC / Northrop Grumman Corporation
NBIX / Neurocrine Biosciences, Inc.
RPM / RPM International Inc.
MKL / Markel Group Inc.
CNI / Canadian National Railway Company
CHD / Church & Dwight Co., Inc.
RVTY / Revvity, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CDW / CDW Corporation
CCBG / Capital City Bank Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
SRE / Sempra
PHYS / Sprott Physical Gold Trust
SIGI / Selective Insurance Group, Inc.
UDR / UDR, Inc.
FCF / First Commonwealth Financial Corporation
TWLO / Twilio Inc.
ICE / Intercontinental Exchange, Inc.
OHI / Omega Healthcare Investors, Inc.
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CBT / Cabot Corporation
CHKP / Check Point Software Technologies Ltd.
CRL / Charles River Laboratories International, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GNTX / Gentex Corporation
EGP / EastGroup Properties, Inc.
RS / Reliance, Inc.
FR / First Industrial Realty Trust, Inc.
DAR / Darling Ingredients Inc.
SYK / Stryker Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SFM / Sprouts Farmers Market, Inc.
0J76 / Huntington Ingalls Industries, Inc.
LW / Lamb Weston Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IR / Ingersoll Rand Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ITT / ITT Inc.
FANG / Diamondback Energy, Inc.
1WING / Wingstop Inc.
CLX / The Clorox Company
LAD / Lithia Motors, Inc.
AWI / Armstrong World Industries, Inc.
MDU / MDU Resources Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CBU / Community Financial System, Inc.
NUS / Nu Skin Enterprises, Inc.
ACA / Arcosa, Inc.
CRM / Salesforce, Inc.
RLI / RLI Corp.
AIT / Applied Industrial Technologies, Inc.
TRN / Trinity Industries, Inc.
BCO / The Brink's Company
IRM / Iron Mountain Incorporated
DJP / iPath Bloomberg Commodity Index Total Return ETN
MTD / Mettler-Toledo International Inc.
IPAR / Interparfums, Inc.
GATX / GATX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COST / Costco Wholesale Corporation
SLB / SLB N.V.
TPH / Tri Pointe Homes, Inc.
MSA / MSA Safety Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
JWN / Nordstrom, Inc.
NJR / New Jersey Resources Corporation
NFG / National Fuel Gas Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WSBC / WesBanco, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
THG / The Hanover Insurance Group, Inc.
CBRE / CBRE Group, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
UNFI / United Natural Foods, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHDN / Churchill Downs Incorporated
ALL / The Allstate Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
CBSH / Commerce Bancshares, Inc.
FBIN / Fortune Brands Innovations, Inc.
0A2K / ING Groep N.V. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
MYGN / Myriad Genetics, Inc.
INDB / Independent Bank Corp.
HST / Host Hotels & Resorts, Inc.
DLY / LyondellBasell Industries N.V.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVA / Avista Corporation
SNX / TD SYNNEX Corporation
CHCO / City Holding Company
TTD / The Trade Desk, Inc.
A / Agilent Technologies, Inc.
MATW / Matthews International Corporation
WTM / White Mountains Insurance Group, Ltd.
CATY / Cathay General Bancorp
ACGL / Arch Capital Group Ltd.
A2A / Essential Utilities, Inc.
FLS / Flowserve Corporation
JCI / Johnson Controls International plc
1CIEN / Ciena Corporation
DTE / DTE Energy Company
OC / Owens Corning
WST / West Pharmaceutical Services, Inc.
EA / Electronic Arts Inc.
TRMB / Trimble Inc.
ADP / Automatic Data Processing, Inc.
CASY / Casey's General Stores, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAA / Mid-America Apartment Communities, Inc.
POR / Portland General Electric Company
EFA / iShares Trust - iShares MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
ADNT / Adient plc
DOV / Dover Corporation
YUMC / Yum China Holdings, Inc.
CSCO / Cisco Systems, Inc.
RMD / ResMed Inc.
BCE / BCE Inc.
RJF / Raymond James Financial, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF
EL / The Estée Lauder Companies Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AFG / American Financial Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VVX / V2X, Inc.
CC / The Chemours Company
TMP / Tompkins Financial Corporation
FTV / Fortive Corporation
ASH / Ashland Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FITB / Fifth Third Bancorp
0IFA / Ecolab Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VBIU.X / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WOR / Worthington Enterprises, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.