Market Value133,918,000
Total Holdings785
File Date2018-10-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRVL / Marvell Technology, Inc.
WU / The Western Union Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TTEK / Tetra Tech, Inc.
OIA / Invesco Municipal Income Opportunities Trust
RRC / Range Resources Corporation
HIG / The Hartford Insurance Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AER / AerCap Holdings N.V.
LYB / LyondellBasell Industries N.V.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MDLZ / Mondelez International, Inc.
AVNS / Avanos Medical, Inc.
NEPT / Neptune Wellness Solutions Inc.
MS / Morgan Stanley
CRH / CRH plc
INGR / Ingredion Incorporated
PSX / Phillips 66
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
CDK / CDK Global Inc
IWV / iShares Trust - iShares Russell 3000 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AWR / American States Water Company
IR / Ingersoll Rand Inc.
US7153471005 / Perspecta Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
IXG / iShares Trust - iShares Global Financials ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
KYE / Kayne Anderson Energy Total Return Fund, Inc.
STT / State Street Corporation
MSI / Motorola Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
ALLE / Allegion plc
BKR / Baker Hughes Company
NFX / Newfield Exploration Company
STLD / Steel Dynamics, Inc.
UNFI / United Natural Foods, Inc.
IEV / iShares Trust - iShares Europe ETF
SYF / Synchrony Financial
FDC / First Data Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MPC / Marathon Petroleum Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LBRDK / Liberty Broadband Corporation
EDIT / Editas Medicine, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
CFG / Citizens Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
LTC / LTC Properties, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CNQ / Canadian Natural Resources Limited
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BK / The Bank of New York Mellon Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FR / First Industrial Realty Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
GE / General Electric Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GWP / GW Pharmaceuticals plc
GIL / Gildan Activewear Inc.
HRB / H&R Block, Inc.
LEN / Lennar Corporation
ECL / Ecolab Inc.
US59408Q1067 / Michaels Companies Inc. (The)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VLGEA / Village Super Market, Inc.
SUN / Sunoco LP - Limited Partnership
HES / Hess Corporation
CHKP / Check Point Software Technologies Ltd.
FLEX / Flex Ltd.
NUAN / Nuance Communications Inc
NTRS / Northern Trust Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ROL / Rollins, Inc.
DRI / Darden Restaurants, Inc.
AET / Aetna, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
TVTY / Tivity Health Inc
YUMC / Yum China Holdings, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
OC / Owens Corning
PRU / Prudential Financial, Inc.
MMP / Magellan Midstream Partners L.P.
XHR / Xenia Hotels & Resorts, Inc.
SWBI / Smith & Wesson Brands, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ABMD / Abiomed Inc.
DOX / Amdocs Limited
WAFD / WaFd, Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
RY / Royal Bank of Canada
VHT / Vanguard World Fund - Vanguard Health Care ETF
UAA / Under Armour, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MU / Micron Technology, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / State Street SPDR S&P 500 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTF / iShares Trust - iShares International Equity Factor ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IBB / iShares Trust - iShares Biotechnology ETF
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
CTAS / Cintas Corporation
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
SU / Suncor Energy Inc.
GD / General Dynamics Corporation
MRSH / Marsh & McLennan Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVA / Avista Corporation
ATI / ATI Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TSLA / Tesla, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MMM / 3M Company
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEM / Newmont Corporation
SBUX / Starbucks Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CRM / Salesforce, Inc.
F / Ford Motor Company
TJX / The TJX Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CNS / Cohen & Steers, Inc.
VEC / V2X Inc
CMG / Chipotle Mexican Grill, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TDC / Teradata Corporation
APA / APA Corporation
19041P105 / CBS Corp.
CC / The Chemours Company
CBA / ClearBridge American Energy MLP Fund Inc.
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DLR / Digital Realty Trust, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
JE / Just Energy Group Inc
LEN.B / Lennar Corporation
LNT / Alliant Energy Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CI / The Cigna Group
KO / The Coca-Cola Company
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
T / AT&T Inc.
DE / Deere & Company
PSA / Public Storage
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
HCA / HCA Healthcare, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GLD / SPDR Gold Shares
MCD / McDonald's Corporation
LRCX / Lam Research Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
US62914B1008 / NIC Inc.
MRO / Marathon Oil Corporation
DLX / Deluxe Corporation
IDCC / InterDigital, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TSN / Tyson Foods, Inc.
SWK / Stanley Black & Decker, Inc.
AMG / Affiliated Managers Group, Inc.
AMCX / AMC Global Media Inc.
CSQ / Calamos Strategic Total Return Fund
CHK / Chesapeake Energy Corporation
XEC / Cimarex Energy Co.
US2782651036 / Eaton Vance Corp.
SJM / The J. M. Smucker Company
JBHT / J.B. Hunt Transport Services, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
BKI / Black Knight Inc - Class A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
TEX / Terex Corporation
FCX / Freeport-McMoRan Inc.
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TSBK / Timberland Bancorp, Inc.
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
ED / Consolidated Edison, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
COF / Capital One Financial Corporation
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
COP / ConocoPhillips
SO / The Southern Company
MAR / Marriott International, Inc.
AXP / American Express Company
FDX / FedEx Corporation
NUE / Nucor Corporation
EMR / Emerson Electric Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
HD / The Home Depot, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHR / Danaher Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
ITW / Illinois Tool Works Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ATO / Atmos Energy Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AMP / Ameriprise Financial, Inc.
CSX / CSX Corporation
URI / United Rentals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JCI / Johnson Controls International plc
COLB / Columbia Banking System, Inc.
GOLD / Gold.com, Inc.
DVN / Devon Energy Corporation
ROP / Roper Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
IPG / The Interpublic Group of Companies, Inc.
CP / Canadian Pacific Kansas City Limited
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PCK / PIMCO California Municipal Income Fund II
DBD / Diebold Nixdorf, Incorporated
ENB / Enbridge Inc.
RHT / Red Hat, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KMI / Kinder Morgan, Inc.
ORCL / Oracle Corporation
HFWA / Heritage Financial Corporation
SYY / Sysco Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ASMLF / ASML Holding N.V.
CVA / Covanta Holding Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CE / Celanese Corporation
NUS / Nu Skin Enterprises, Inc.
STI / Solidion Technology, Inc.
EPR / EPR Properties
PGR / The Progressive Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LVS / Las Vegas Sands Corp.
LW / Lamb Weston Holdings, Inc.
US54142L1098 / LogMein, Inc.
MTOR / Meritor Inc
PAYX / Paychex, Inc.
XPFLX / PIMCO Income Strategy Fund
FTV / Fortive Corporation
WDC / Western Digital Corporation
UNM / Unum Group
D / Dominion Energy, Inc.
EXEL / Exelixis, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
LUMN / Lumen Technologies, Inc.
IAU / iShares Gold Trust
KMB / Kimberly-Clark Corporation
MCHI / iShares Trust - iShares MSCI China ETF
US5535731062 / MSG Networks Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
OSUR / OraSure Technologies, Inc.
ON / ON Semiconductor Corporation
YUM / Yum! Brands, Inc.
NS / NuStar Energy L.P. - Limited Partnership
DNOW / DNOW Inc.
74005P104 / Praxair, Inc.
GPC / Genuine Parts Company
CY / Cypress Semiconductor Corp.
ADX / Adams Diversified Equity Fund, Inc.
ADNT / Adient plc
AIG / American International Group, Inc.
BOX / Box, Inc.
CHCO / City Holding Company
HSY / The Hershey Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
BX / Blackstone Inc.
FCPT / Four Corners Property Trust, Inc.
FAST / Fastenal Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
DVY / iShares Trust - iShares Select Dividend ETF
AAP / Advance Auto Parts, Inc.
MOH / Molina Healthcare, Inc.
C.WSA / Citigroup, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AABA / Altaba Inc
DAL / Delta Air Lines, Inc.
ANTM / Anthem Inc
ARRS / ARRIS International plc
PCG / PG&E Corporation
HQH / Abrdn Healthcare Investors
PM / Philip Morris International Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FFIV / F5, Inc.
UMH / UMH Properties, Inc.
UAL / United Airlines Holdings, Inc.
UMPQ / Umpqua Holdings Corp
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SWKS / Skyworks Solutions, Inc.
BPT / BP Prudhoe Bay Royalty Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
ALSN / Allison Transmission Holdings, Inc.
GLU / The Gabelli Global Utility & Income Trust
COG / Cabot Oil & Gas Corp.
INTU / Intuit Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
K / Kellanova
SNY / Sanofi - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
ALL / The Allstate Corporation
EOG / EOG Resources, Inc.
CNC / Centene Corporation
CNS / Cohen & Steers, Inc.
EIX / Edison International
EVN / Eaton Vance Municipal Income Trust
EMN / Eastman Chemical Company
EHC / Encompass Health Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FITB / Fifth Third Bancorp
EFX / Equifax Inc.
FRC / First Republic Bank
GNTX / Gentex Corporation
HAL / Halliburton Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GM / General Motors Company
IEP / Icahn Enterprises L.P.
IMGN / ImmunoGen, Inc.
RSYS / RadiSys Corp.
JXI / iShares Trust - iShares Global Utilities ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MSCI / MSCI Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
PPL / Pembina Pipeline Corporation
OSTK / Overstock.com Inc
JCP / J.C. Penney Co., Inc.
PFPT / Proofpoint Inc
RF / Regions Financial Corporation
ROKU / Roku, Inc.
NLOK / NortonLifeLock Inc
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CRL / Charles River Laboratories International, Inc.
MET / MetLife, Inc.
DBX / Dropbox, Inc.
EBAY / eBay Inc.
MATX / Matson, Inc.
BSX / Boston Scientific Corporation
SPLK / Splunk Inc.
CMI / Cummins Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
OAK / Oaktree Capital Group, LLC
AKAM / Akamai Technologies, Inc.
THS / TreeHouse Foods, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
US1182301010 / Buckeye Partners, L.P.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ADP / Automatic Data Processing, Inc.
ETR / Entergy Corporation
GHDX / Genomic Health, Inc.
57772K101 / Maxim Integrated Products Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
HAS / Hasbro, Inc.
TXT / Textron Inc.
153501101 / Central Fund of Canada Ltd.
JWN / Nordstrom, Inc.
DLB / Dolby Laboratories, Inc.
HL / Hecla Mining Company
JLL / Jones Lang LaSalle Incorporated
BWA / BorgWarner Inc.
SLB / SLB N.V.
US0325111070 / Anadarko Petroleum Corp.
MZOR / Mazor Robotics Ltd.
GGG / Graco Inc.
RGA / Reinsurance Group of America, Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TBI / TrueBlue, Inc.
ABC / Amerisource Bergen Corp.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BIIB / Biogen Inc.
BZH / Beazer Homes USA, Inc.
KDP / Keurig Dr Pepper Inc.
BOE / BlackRock Enhanced Global Dividend Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IGR / CBRE Global Real Estate Income Fund
DXC / DXC Technology Company
STZ / Constellation Brands, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ISRG / Intuitive Surgical, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PACW / Pacwest Bancorp
RPM / RPM International Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TAP / Molson Coors Beverage Company
VFH / Vanguard World Fund - Vanguard Financials ETF
AON / Aon plc
APLE / Apple Hospitality REIT, Inc.
HRC / Hill-Rom Holdings Inc
ACM / AECOM
IWD / iShares Trust - iShares Russell 1000 Value ETF
KSU / Kansas City Southern
VAC / Marriott Vacations Worldwide Corporation
CNNE / Cannae Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SWIR / Sierra Wireless Inc
LUV / Southwest Airlines Co.
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
PNFP / Pinnacle Financial Partners, Inc.
WMB / The Williams Companies, Inc.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
STWD / Starwood Property Trust, Inc.
GWW / W.W. Grainger, Inc.
JAX / J. Alexanders Holdings Inc
MANU / Manchester United plc
CHY / Calamos Convertible and High Income Fund
O / Realty Income Corporation
TRGP / Targa Resources Corp.
DAN / Dana Incorporated
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
GILD / Gilead Sciences, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CROX / Crocs, Inc.
ET / Energy Transfer LP - Limited Partnership
UTF / Cohen & Steers Infrastructure Fund, Inc
CNDT / Conduent Incorporated
AES / The AES Corporation
CREE / Cree, Inc.
SNP / China Petroleum & Chemical Corp - ADR
BTG / B2Gold Corp.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
GDV / The Gabelli Dividend & Income Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OEF / iShares Trust - iShares S&P 100 ETF
ICHGF / InterContinental Hotels Group PLC
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KNX / Knight-Swift Transportation Holdings Inc.
BHF / Brighthouse Financial, Inc.
L / Loews Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MKC / McCormick & Company, Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
HUM / Humana Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ZION / Zions Bancorporation, National Association
BBY / Best Buy Co., Inc.
ACC / American Campus Communities Inc.
SWX / Southwest Gas Holdings, Inc.
SPG / Simon Property Group, Inc.
TSEM / Tower Semiconductor Ltd.
PII / Polaris Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
SIC / Select Interior Concepts Inc - Class A
COTY / Coty Inc.
AXS / AXIS Capital Holdings Limited
SON / Sonoco Products Company
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
LEA / Lear Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
SYNT / Syntel, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SKT / Tanger Inc.
US6550441058 / Noble Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTSH / Cognizant Technology Solutions Corporation
GPS / The Gap, Inc.
AXTA / Axalta Coating Systems Ltd.
PTY / Partway Group Plc
IVZ / Invesco Ltd.
SSYS / Stratasys Ltd.
STOHF / Equinor ASA
TARO / Taro Pharmaceutical Industries Ltd.
UAA / Under Armour, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
RIG / Transocean Ltd.
RTX / RTX Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
AVB / AvalonBay Communities, Inc.
NXPI / NXP Semiconductors N.V.
ACN / Accenture plc
BLE / BlackRock Municipal Income Trust II
APTV / Aptiv PLC
CAH / Cardinal Health, Inc.
HOG / Harley-Davidson, Inc.
NVCR / NovoCure Limited
ARNC / Arconic Corporation
/ Briggs & Stratton Corp.
LBTYK / Liberty Global Ltd.
ALK / Alaska Air Group, Inc.
DELL / Dell Technologies Inc.
DRE / Duke Realty Corporation - Preferred Security
NVT / nVent Electric plc
WTRG / Essential Utilities, Inc.
BAX / Baxter International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MFC / HEXAOM
RBA / RB Global, Inc.
RCL / Royal Caribbean Cruises Ltd.
ECA / EnCana Corp.
GME / GameStop Corp.
872307903 / TCF Financial Corporation
EW / Edwards Lifesciences Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
CLB / Core Laboratories Inc.
EQIX / Equinix, Inc.
DOW / Dow Inc.
TDG / TransDigm Group Incorporated
CNI / Canadian National Railway Company
INCY / Incyte Corporation
DVA / DaVita Inc.
NTAP / NetApp, Inc.
NAC / Nuveen California Quality Municipal Income Fund
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
FOX / Fox Corporation
BKNG / Booking Holdings Inc.
TWTR / Twitter Inc
26433F207 / Duff & Phelps Select MLP and M Common Stock
MFGP / Micro Focus International Plc - ADR
MNKKQ / Mallinckrodt Plc
YRI / Yamana Gold Inc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EXC / Exelon Corporation
CAG / Conagra Brands, Inc.
BCE / BCE Inc.
A / Agilent Technologies, Inc.
TRV / The Travelers Companies, Inc.
ADSK / Autodesk, Inc.
GKOS / Glaukos Corporation
HPE / Hewlett Packard Enterprise Company
VMW / Vmware Inc. - Class A
SAP / SAP SE - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
USO / United States Oil Fund, LP - Limited Partnership
TGT / Target Corporation
EEP / Enbridge Energy Partners, L.P.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
US33812L1026 / Fitbit Inc.
CNA / CNA Financial Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
US0549371070 / BB&T Corp.
VOYA / Voya Financial, Inc.
PFG / Principal Financial Group, Inc.
CELG / Celgene Corp.
IXP / iShares Trust - iShares Global Comm Services ETF
DATA / Tableau Software, Inc.
CLX / The Clorox Company
VDE / Vanguard World Fund - Vanguard Energy ETF
US69329Y1047 / PDL BioPharma, Inc.
IP / International Paper Company
ASIX / AdvanSix Inc.
ADM / Archer-Daniels-Midland Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FRT / Federal Realty Investment Trust
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
HE / Hawaiian Electric Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LULU / lululemon athletica inc.
LXFT / Luxoft Holding, Inc.
MXL / MaxLinear, Inc.
NCR / NCR Corp.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NOV / NOV Inc.
RMD / ResMed Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PINC / Premier, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OHI / Omega Healthcare Investors, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
WES / Western Midstream Partners, LP - Limited Partnership
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CCL / Carnival Corporation Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
VIAB / Viacom, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
PJT / PJT Partners Inc.
WST / West Pharmaceutical Services, Inc.
904784709 / Unilever N.V.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US2241221017 / Craft Brew Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
LGF.B / Lions Gate Entertainment Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OMI / Accendra Health, Inc.
VLO / Valero Energy Corporation
TEAM / Atlassian Corporation
ULSGF / UBS AG
FE / FirstEnergy Corp.
ZTS / Zoetis Inc.
MCHP / Microchip Technology Incorporated
NYCB / Flagstar Financial, Inc.
WDAY / Workday, Inc.
ZNOG / Zion Oil & Gas, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SSRM / SSR Mining Inc.
PEG / Public Service Enterprise Group Incorporated
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
RVSB / Riverview Bancorp, Inc.
APH / Amphenol Corporation
HII / Huntington Ingalls Industries, Inc.
KEY / KeyCorp
TPR / Tapestry, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
COL / Rockwell Collins, Inc.
AEIS / Advanced Energy Industries, Inc.
CBT / Cabot Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
HBAN / Huntington Bancshares Incorporated
CMBS / iShares Trust - iShares CMBS ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PKG / Packaging Corporation of America
ROK / Rockwell Automation, Inc.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAPL / Apple Inc.
EQT / EQT Corporation
CGC / Canopy Growth Corporation
CME / CME Group Inc.
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
FEYE / FireEye Inc
CMCSA / Comcast Corporation
KHC / The Kraft Heinz Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PXD / Pioneer Natural Resources Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RAD / Rite Aid Corp.
VTR / Ventas, Inc.
GTX / Garrett Motion Inc.
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LBRDA / Liberty Broadband Corporation
GIS / General Mills, Inc.
NVDA / NVIDIA Corporation
X / United States Steel Corporation
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
OXY / Occidental Petroleum Corporation
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
WY / Weyerhaeuser Company
PCAR / PACCAR Inc
RDFN / Redfin Corporation
BAC / Bank of America Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
SNAP / Snap Inc.
MSFT / Microsoft Corporation