Market Value153,821,000
Total Holdings942
File Date2018-05-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
HSY / The Hershey Company
CVS / CVS Health Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
LH / Labcorp Holdings Inc.
NFX / Newfield Exploration Company
LBRDK / Liberty Broadband Corporation
MOG.A / Moog Inc.
IMGN / ImmunoGen, Inc.
IFF / International Flavors & Fragrances Inc.
FOXA / Fox Corporation
LBTYK / Liberty Global Ltd.
ROK / Rockwell Automation, Inc.
DTE / DTE Energy Company
MOS / The Mosaic Company
FMC / FMC Corporation
MNKKQ / Mallinckrodt Plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
DISCA / Discovery Inc - Class A
RDS.B / Shell Plc - ADR
UNM / Unum Group
MAS / Masco Corporation
FTV / Fortive Corporation
JLL / Jones Lang LaSalle Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
GPK / Graphic Packaging Holding Company
CSRA / CSRA Inc.
SJM / The J. M. Smucker Company
DXC / DXC Technology Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CRC / California Resources Corporation
VMW / Vmware Inc. - Class A
IBB / iShares Trust - iShares Biotechnology ETF
CLNS / Colony NorthStar, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
VREX / Varex Imaging Corporation
US92220P1057 / Varian Medical Systems, Inc.
WWW / Wolverine World Wide, Inc.
SU / Suncor Energy Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
WBC / Wabco Holdings, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IIF / Morgan Stanley India Investment Fund, Inc.
TOL / Toll Brothers, Inc.
MTN / Vail Resorts, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SDRL / Seadrill Limited
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NLSN / Nielsen Holdings plc
REG / Regency Centers Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
ACV / Virtus Diversified Income & Convertible Fund
GOLD / Gold.com, Inc.
BAM / Brookfield Asset Management Ltd.
MAT / Mattel, Inc.
DEI / Douglas Emmett, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MSCC / Microsemi Corp.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
YUMC / Yum China Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
GWRE / Guidewire Software, Inc.
EVR / Evercore Inc.
/ TD AmeriTrade Holding Corp.
PSXP / Phillips 66 Partners LP - Units
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
WPPGY / WPP PLC
NUAN / Nuance Communications Inc
US26885B1008 / EQT Midstream Partners LP
ANDV / Andeavor Corp.
FLC / Flaherty & Crumrine Total Return Fund Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WSM / Williams-Sonoma, Inc.
BIVV / Bioverativ Inc.
53567X101 / LINE Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BMRN / BioMarin Pharmaceutical Inc.
CM / Canadian Imperial Bank of Commerce
EQGP / EQT GP Holdings LP
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WFT / Weatherford International plc
VSM / Versum Materials, Inc.
OGE / OGE Energy Corp.
HMN / Horace Mann Educators Corporation
ICLR / ICON Public Limited Company
ASIX / AdvanSix Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LEA / Lear Corporation
KYO / Kyocera Corp.
US7587501039 / Regal-Beloit Corp.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
US0549371070 / BB&T Corp.
AET / Aetna, Inc.
STO / Statoil ASA
TEGP / Tallgrass Energy GP, LP
SPR / Spirit AeroSystems Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
RGA / Reinsurance Group of America, Incorporated
EGN / Energen Corp.
IGR / CBRE Global Real Estate Income Fund
HA / Hawaiian Holdings, Inc.
758766109 / Regal Entertainment Group
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US5249011058 / Legg Mason, Inc.
CAJ / Canon Inc. - ADR
CC / The Chemours Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US65506L1052 / Noble Midstream Partners LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
AME / AMETEK, Inc.
CABO / Cable One, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GPS / The Gap, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
FOX / Fox Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
GOOS / Canada Goose Holdings Inc.
MDSO / Medidata Solutions, Inc.
RPM / RPM International Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EWBC / East West Bancorp, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TEP / Tallgrass Energy Partners, LP
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
FWONK / Formula One Group
RTN / Raytheon Co.
MIDD / The Middleby Corporation
EPC / Edgewell Personal Care Company
ERF / Enerplus Corporation
BMO / Bank of Montreal
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
IVTY / Invuity, Inc.
UTHR / United Therapeutics Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
CAE / CAE Inc.
GIB / CGI Inc.
US40416M1053 / Hd Supply Inc.
OTEX / Open Text Corporation
US7800976893 / Royal Bank of Scotland Group Plc
AXS / AXIS Capital Holdings Limited
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
US36164V3050 / GCI Liberty, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RES / RPC, Inc.
RENX / RenX Enterprises Corp.
R / Ryder System, Inc.
SHPG / Shire Plc.
INCY / Incyte Corporation
STL / Sterling Bancorp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
257454108 / Dominion Midstream Partners LP
BLL / Ball Corp.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
P / Everpure, Inc.
CW / Curtiss-Wright Corporation
FWONA / Formula One Group
BC / Brunswick Corporation
US1182301010 / Buckeye Partners, L.P.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KNX / Knight-Swift Transportation Holdings Inc.
MLM / Martin Marietta Materials, Inc.
904784709 / Unilever N.V.
GG / Goldcorp, Inc.
AABA / Altaba Inc
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CBT / Cabot Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
HII / Huntington Ingalls Industries, Inc.
BDC / Belden Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SEIC / SEI Investments Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
19041P105 / CBS Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
KRC / Kilroy Realty Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PACW / Pacwest Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENS / EnerSys
VVV / Valvoline Inc.
CBM / Cambrex Corp.
PKG / Packaging Corporation of America
WPM / Wheaton Precious Metals Corp.
ALV / Autoliv, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MDRX / Veradigm Inc.
COG / Cabot Oil & Gas Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RSPP / RSP Permian, Inc.
DLB / Dolby Laboratories, Inc.
AEIS / Advanced Energy Industries, Inc.
61166W101 / Monsanto Co.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
57772K101 / Maxim Integrated Products Inc.
JPS / Nuveen Preferred & Income Securities Fund
TSI / TCW Strategic Income Fund, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SASOF / Sasol Limited
QRTEA / Qurate Retail Inc - Series A
GXP / Great Plains Energy, Inc.
DNOW / DNOW Inc.
COL / Rockwell Collins, Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
SCIN / EGShares India Small Cap ETF
EDC / Export Development Canada
ALKS / Alkermes plc
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
VLP / Valero Energy Partners LP
DVY / iShares Trust - iShares Select Dividend ETF
MPLX / MPLX LP - Limited Partnership
SGEN / Seagen Inc
QQQ / Invesco QQQ Trust, Series 1
JAZZ / Jazz Pharmaceuticals plc
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DOX / Amdocs Limited
WB / Weibo Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BKS / Barnes & Noble, Inc.
QUIK / QuickLogic Corporation
ESRX / Express Scripts Holding Co.
MUB / iShares Trust - iShares National Muni Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INDY / iShares Trust - iShares India 50 ETF
TKR / The Timken Company
GNTX / Gentex Corporation
AUD / Audacy Inc - Class A
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MX / Magnachip Semiconductor Corporation
BKD / Brookdale Senior Living Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SEP / Spectra Energy Partners LP
RHI / Robert Half Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
US54142L1098 / LogMein, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
US7018771029 / Parsley Energy, Inc.
BTGOF / BT Group plc
CNS / Cohen & Steers, Inc.
FEYE / FireEye Inc
SON / Sonoco Products Company
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
VOYA / Voya Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OZRK / Bank of the Ozarks, Inc.
PPG / PPG Industries, Inc.
ENTG / Entegris, Inc.
EXP / Eagle Materials Inc.
CSX / CSX Corporation
STI / Solidion Technology, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
WAL / Western Alliance Bancorporation
UGI / UGI Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
ATI / ATI Inc.
TSRO / TESARO, Inc.
WBK / Westpac Banking Corp - ADR
TSLX / Sixth Street Specialty Lending, Inc.
887228104 / Time Inc.
RGORF / Randgold Resources Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
ATO / Atmos Energy Corporation
AVT / Avnet, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
ICHGF / InterContinental Hotels Group PLC
DRI / Darden Restaurants, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NWL / Newell Brands Inc.
/ XL Group Ltd.
/ Wyndham Destinations, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AAT / American Assets Trust, Inc.
NUE / Nucor Corporation
KIM / Kimco Realty Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HXL / Hexcel Corporation
TROW / T. Rowe Price Group, Inc.
FLT / Corpay, Inc.
KMX / CarMax, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
GATX / GATX Corporation
ESNT / Essent Group Ltd.
AR / Antero Resources Corporation
CHRW / C.H. Robinson Worldwide, Inc.
RE / Everest Re Group Ltd
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
SBNY / Signature Bank
IMO / Imperial Oil Limited
US60877T1007 / Momenta Pharmaceuticals, Inc.
COTY / Coty Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TEAM / Atlassian Corporation
GT / The Goodyear Tire & Rubber Company
BERY / Berry Global Group, Inc.
NOMD / Nomad Foods Limited
PRU / Prudential Financial, Inc.
FRT / Federal Realty Investment Trust
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LVS / Las Vegas Sands Corp.
PBCT / People`s United Financial Inc
EQT / EQT Corporation
BBWI / Bath & Body Works, Inc.
LFIN / Longfin Corp.
THRM / Gentherm Incorporated
THW / Abrdn World Healthcare Fund
ED / Consolidated Edison, Inc.
L / Loews Corporation
XRAY / DENTSPLY SIRONA Inc.
TAP / Molson Coors Beverage Company
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
PRGO / Perrigo Company plc
PEAK / Healthpeak Properties, Inc.
US6550441058 / Noble Energy, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
APA / APA Corporation
HP / Helmerich & Payne, Inc.
VEEV / Veeva Systems Inc.
CELG / Celgene Corp.
GPN / Global Payments Inc.
SHLX / Shell Midstream Partners L.P. - Unit
FDC / First Data Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MAC / The Macerich Company
CAG / Conagra Brands, Inc.
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
BHF / Brighthouse Financial, Inc.
ZAYO / Zayo Group Holdings, Inc.
SLM / SLM Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
CERN / Cerner Corp.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
UYG / ProShares Trust - ProShares Ultra Financials
CONE / CyrusOne Inc
VIAB / Viacom, Inc.
ALLY / Ally Financial Inc.
BEN / Franklin Resources, Inc.
MPW / Medical Properties Trust, Inc.
ATH / Athene Holding Ltd - Class A
CMS / CMS Energy Corporation
DVN / Devon Energy Corporation
MMP / Magellan Midstream Partners L.P.
CMA / Comerica Incorporated
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WAGE / WageWorks Inc.
VR / Global X Funds - Global X Metaverse ETF
POWI / Power Integrations, Inc.
PBH / Prestige Consumer Healthcare Inc.
/ Delphi Technologies PLC
TDC / Teradata Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BKI / Black Knight Inc - Class A
CCEP / Coca-Cola Europacific Partners PLC
JHX / James Hardie Industries plc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ARNC / Arconic Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AYI / Acuity Inc.
WRK / WestRock Company
233153204 / DCT Industrial Trust, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CRH / CRH plc
AL / Air Lease Corporation
US2168311072 / Cooper Tire & Rubber Co
TWX / Warner Media LLC
TEN / Tsakos Energy Navigation Limited
ZTR / Virtus Global Dividend & Income Fund Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LDOS / Leidos Holdings, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
US2782651036 / Eaton Vance Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
RBSPF / NatWest Group plc
EME / EMCOR Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
ALK / Alaska Air Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
LUMN / Lumen Technologies, Inc.
PEB / Pebblebrook Hotel Trust
XLNX / Xilinx, Inc.
OMC / Omnicom Group Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BAX / Baxter International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
SCU / Sculptor Capital Management Inc - Class A
MNST / Monster Beverage Corporation
GM / General Motors Company
DELL / Dell Technologies Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LNG / Cheniere Energy, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
INTC / Intel Corporation
HAL / Halliburton Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
VST / Vistra Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
NWSA / News Corporation
SYF / Synchrony Financial
VTR / Ventas, Inc.
GRMN / Garmin Ltd.
SRCL / Stericycle, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
RY / Royal Bank of Canada
NCLH / Norwegian Cruise Line Holdings Ltd.
CNC / Centene Corporation
BXP / Boston Properties, Inc.
CCL / Carnival Corporation Ltd.
CAIAF / CA Immobilien Anlagen AG
RAMP / LiveRamp Holdings, Inc.
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
NEE / NextEra Energy, Inc.
HFC / HollyFrontier Corp
DISH / DISH Network Corporation
TRQ / Turquoise Hill Resources Ltd
ACGL / Arch Capital Group Ltd.
PJT / PJT Partners Inc.
SPLK / Splunk Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PNC / The PNC Financial Services Group, Inc.
US00C4U1L353 / Mylan N.V.
MGA / Magna International Inc.
IPG / The Interpublic Group of Companies, Inc.
EXAS / Exact Sciences Corporation
KO / The Coca-Cola Company
LYB / LyondellBasell Industries N.V.
LAD / Lithia Motors, Inc.
REET / iShares Trust - iShares Global REIT ETF
D / Dominion Energy, Inc.
ANDV / Andeavor Corp.
LGF.B / Lions Gate Entertainment Corp.
018490100 / Allergan plc
NLOK / NortonLifeLock Inc
PCG / PG&E Corporation
AKAM / Akamai Technologies, Inc.
RGEN / Repligen Corporation
SUPN / Supernus Pharmaceuticals, Inc.
KEY / KeyCorp
PNR / Pentair plc
KSS / Kohl's Corporation
MFC / HEXAOM
FCFS / FirstCash Holdings, Inc.
FL / Foot Locker, Inc.
ST / Sensata Technologies Holding plc
HON / Honeywell International Inc.
ECA / EnCana Corp.
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
SPB / Spectrum Brands Holdings, Inc.
30064K105 / Exacttarget, Inc.
RACE / Ferrari N.V.
CVE / Cenovus Energy Inc.
AMP / Ameriprise Financial, Inc.
UBS / UBS Group AG
CNI / Canadian National Railway Company
HOG / Harley-Davidson, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EA / Electronic Arts Inc.
BWA / BorgWarner Inc.
FDX / FedEx Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
DLTR / Dollar Tree, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
EXC / Exelon Corporation
QRVO / Qorvo, Inc.
SWK / Stanley Black & Decker, Inc.
TRGP / Targa Resources Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
CFR / Cullen/Frost Bankers, Inc.
OHI / Omega Healthcare Investors, Inc.
RCI / Rogers Communications Inc.
IAC / IAC Inc.
LPT / Liberty Property Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
AER / AerCap Holdings N.V.
ANSS / ANSYS, Inc.
NDSN / Nordson Corporation
US2692464017 / E*TRADE Financial, Inc.
CPB / The Campbell's Company
BFH / Bread Financial Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CHD / Church & Dwight Co., Inc.
TSN / Tyson Foods, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RF / Regions Financial Corporation
SCCO / Southern Copper Corporation
NOV / NOV Inc.
COO / The Cooper Companies, Inc.
LLL / JX Luxventure Limited
MPWR / Monolithic Power Systems, Inc.
CIT / CIT Group Inc
TDY / Teledyne Technologies Incorporated
WHR / Whirlpool Corporation
WY / Weyerhaeuser Company
LYV / Live Nation Entertainment, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AZO / AutoZone, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MET / MetLife, Inc.
ABBV / AbbVie Inc.
MLPA / Global X Funds - Global X MLP ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
TXT / Textron Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DFS / Discover Financial Services
TU / TELUS Corporation
MKC / McCormick & Company, Incorporated
BBY / Best Buy Co., Inc.
M / Macy's, Inc.
WU / The Western Union Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
JBHT / J.B. Hunt Transport Services, Inc.
FTI / TechnipFMC plc
CNQ / Canadian Natural Resources Limited
KSU / Kansas City Southern
SLG / SL Green Realty Corp.
FRC / First Republic Bank
/ Voya Prime Rate Trust
XYZ / Block, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
AMCX / AMC Global Media Inc.
AMH / American Homes 4 Rent
INVH / Invitation Homes Inc.
DB / Deutsche Bank Aktiengesellschaft
QGEN / Qiagen N.V.
ALB / Albemarle Corporation
FE / FirstEnergy Corp.
AXTA / Axalta Coating Systems Ltd.
RJF / Raymond James Financial, Inc.
ARW / Arrow Electronics, Inc.
RHT / Red Hat, Inc.
CLX / The Clorox Company
JEF / Jefferies Financial Group Inc.
FLEX / Flex Ltd.
PNW / Pinnacle West Capital Corporation
TSS / Total System Services, Inc.
XEC / Cimarex Energy Co.
CREE / Cree, Inc.
CE / Celanese Corporation
HOLX / Hologic, Inc.
EHC / Encompass Health Corporation
FITB / Fifth Third Bancorp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZBH / Zimmer Biomet Holdings, Inc.
PVH / PVH Corp.
VNO / Vornado Realty Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
RDN / Radian Group Inc.
NI / NiSource Inc.
LNC / Lincoln National Corporation
TRIP / Tripadvisor, Inc.
JKHY / Jack Henry & Associates, Inc.
AIZ / Assurant, Inc.
KGC / Kinross Gold Corporation
MFGP / Micro Focus International Plc - ADR
ZION / Zions Bancorporation, National Association
VFC / V.F. Corporation
CF / CF Industries Holdings, Inc.
CINF / Cincinnati Financial Corporation
AES / The AES Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BPMP / BP Midstream Partners LP - Unit
WES / Western Midstream Partners, LP - Limited Partnership
EIX / Edison International
AWK / American Water Works Company, Inc.
BIG / Big Lots, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
AAL / American Airlines Group Inc.
PFG / Principal Financial Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
CTXS / Citrix Systems, Inc.
DVA / DaVita Inc.
AAP / Advance Auto Parts, Inc.
Y / Alleghany Corp.
DHI / D.R. Horton, Inc.
BCEXF / BCE Inc. - Preferred Stock
WWD / Woodward, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
GNOG / Golden Nugget Online Gaming Inc - Class A
MAA / Mid-America Apartment Communities, Inc.
TD / The Toronto-Dominion Bank
CTIC / CTI BioPharma Corp
IVZ / Invesco Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SIVB / SVB Financial Group
MTZ / MasTec, Inc.
DORM / Dorman Products, Inc.
ULTA / Ulta Beauty, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HGV / Hilton Grand Vacations Inc.
SMG / The Scotts Miracle-Gro Company
CHKP / Check Point Software Technologies Ltd.
XRX / Xerox Holdings Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
HAS / Hasbro, Inc.
VMC / Vulcan Materials Company
LUV / Southwest Airlines Co.
AM / Antero Midstream Corporation
AM / Antero Midstream Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CDK / CDK Global Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PTE / PolarityTE Inc
BKR / Baker Hughes Company
TTWO / Take-Two Interactive Software, Inc.
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ILMN / Illumina, Inc.
AGCO / AGCO Corporation
ARE / Alexandria Real Estate Equities, Inc.
PXD / Pioneer Natural Resources Company
FIS / Fidelity National Information Services, Inc.
GL / Globe Life Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GPC / Genuine Parts Company
LRCX / Lam Research Corporation
SRE / Sempra
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
RNR / RenaissanceRe Holdings Ltd.
AJG / Arthur J. Gallagher & Co.
TRV / The Travelers Companies, Inc.
MCK / McKesson Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
URI / United Rentals, Inc.
DG / Dollar General Corporation
EBAY / eBay Inc.
LBRDA / Liberty Broadband Corporation
TWTR / Twitter Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ATVI / Activision Blizzard Inc
BSX / Boston Scientific Corporation
HCA / HCA Healthcare, Inc.
UPS / United Parcel Service, Inc.
SO / The Southern Company
XEL / Xcel Energy Inc.
PWR / Quanta Services, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
RTX / RTX Corporation
VRSN / VeriSign, Inc.
ALL / The Allstate Corporation
NTNX / Nutanix, Inc.
SPGI / S&P Global Inc.
STT / State Street Corporation
VZ / Verizon Communications Inc.
GIL / Gildan Activewear Inc.
CFG / Citizens Financial Group, Inc.
UHS / Universal Health Services, Inc.
MTB / M&T Bank Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
BIO / Bio-Rad Laboratories, Inc.
MAR / Marriott International, Inc.
AEM / Agnico Eagle Mines Limited
ZTS / Zoetis Inc.
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
AON / Aon plc
RSG / Republic Services, Inc.
WRB / W. R. Berkley Corporation
PH / Parker-Hannifin Corporation
VLO / Valero Energy Corporation
ROP / Roper Technologies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AEE / Ameren Corporation
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
PGR / The Progressive Corporation
O / Realty Income Corporation
AVB / AvalonBay Communities, Inc.
APH / Amphenol Corporation
PHM / PulteGroup, Inc.
PSA / Public Storage
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
HPQ / HP Inc.
KLAC / KLA Corporation
EXPD / Expeditors International of Washington, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EXPE / Expedia Group, Inc.
CB / Chubb Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
STLD / Steel Dynamics, Inc.
ZBRA / Zebra Technologies Corporation
APTV / Aptiv PLC
DGX / Quest Diagnostics Incorporated
AFL / Aflac Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
JCI / Johnson Controls International plc
APD / Air Products and Chemicals, Inc.
TPR / Tapestry, Inc.
CTSH / Cognizant Technology Solutions Corporation
CBRE / CBRE Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FTNT / Fortinet, Inc.
NTRS / Northern Trust Corporation
ADBE / Adobe Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CI / The Cigna Group
SPY / State Street SPDR S&P 500 ETF Trust
DAL / Delta Air Lines, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OC / Owens Corning
ACWI / iShares Trust - iShares MSCI ACWI ETF
PFE / Pfizer Inc.
MCO / Moody's Corporation
GLW / Corning Incorporated
INDA / iShares Trust - iShares MSCI India ETF
CME / CME Group Inc.
INTU / Intuit Inc.
STZ / Constellation Brands, Inc.
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
GD / General Dynamics Corporation
BNS / The Bank of Nova Scotia
ADP / Automatic Data Processing, Inc.
IDXX / IDEXX Laboratories, Inc.
T / AT&T Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ALLE / Allegion plc
VFH / Vanguard World Fund - Vanguard Financials ETF
OKE / ONEOK, Inc.
HUM / Humana Inc.
MRSH / Marsh & McLennan Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
STX / Seagate Technology Holdings plc
LHX / L3Harris Technologies, Inc.
EQIX / Equinix, Inc.
CL / Colgate-Palmolive Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
PG / The Procter & Gamble Company
GWW / W.W. Grainger, Inc.
HIG / The Hartford Insurance Group, Inc.
BK / The Bank of New York Mellon Corporation
TECK / Teck Resources Limited
LEN / Lennar Corporation
HD / The Home Depot, Inc.
VRSK / Verisk Analytics, Inc.
EFX / Equifax Inc.
WCC / WESCO International, Inc.
CMG / Chipotle Mexican Grill, Inc.
DHR / Danaher Corporation
ECL / Ecolab Inc.
PCAR / PACCAR Inc
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
ORLY / O'Reilly Automotive, Inc.
MMM / 3M Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BRK.B / Berkshire Hathaway Inc.
KDP / Keurig Dr Pepper Inc.
ON / ON Semiconductor Corporation
HUBB / Hubbell Incorporated
BDX / Becton, Dickinson and Company
FANG / Diamondback Energy, Inc.
MS / Morgan Stanley
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MPC / Marathon Petroleum Corporation
GDDY / GoDaddy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
SLB / SLB N.V.
ADI / Analog Devices, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GIS / General Mills, Inc.
AMT / American Tower Corporation
IR / Ingersoll Rand Inc.
CAT / Caterpillar Inc.
FI / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
YUM / Yum! Brands, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BKNG / Booking Holdings Inc.
DOV / Dover Corporation
EW / Edwards Lifesciences Corporation
BIIB / Biogen Inc.
PSX / Phillips 66
TEL / TE Connectivity plc
TMUS / T-Mobile US, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
CPRT / Copart, Inc.
SHW / The Sherwin-Williams Company
HPE / Hewlett Packard Enterprise Company
USB / U.S. Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
ITW / Illinois Tool Works Inc.
RCL / Royal Caribbean Cruises Ltd.
C.WSA / Citigroup, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BAC / Bank of America Corporation
DE / Deere & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
HLT / Hilton Worldwide Holdings Inc.
CHTR / Charter Communications, Inc.
TRMB / Trimble Inc.
WELL / Welltower Inc.
C / Citigroup Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADSK / Autodesk, Inc.
V / Visa Inc.
TDG / TransDigm Group Incorporated
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
PM / Philip Morris International Inc.
PLD / Prologis, Inc.
UNH / UnitedHealth Group Incorporated
CCI / Crown Castle Inc.
EOG / EOG Resources, Inc.
ELV / Elevance Health, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
MA / Mastercard Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
CMI / Cummins Inc.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
DOW / Dow Inc.
GE / General Electric Company
SWKS / Skyworks Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
ROST / Ross Stores, Inc.
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
NOC / Northrop Grumman Corporation
WEC / WEC Energy Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
F / Ford Motor Company
AIG / American International Group, Inc.
ANET / Arista Networks, Inc.
COP / ConocoPhillips
TER / Teradyne, Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
PANW / Palo Alto Networks, Inc.
GLD / SPDR Gold Shares
UAL / United Airlines Holdings, Inc.
COR / Cencora, Inc.
ETR / Entergy Corporation
NTAP / NetApp, Inc.
MELI / MercadoLibre, Inc.
LOW / Lowe's Companies, Inc.
AXP / American Express Company
CCK / Crown Holdings, Inc.