Market Value113,490,000
Total Holdings857
File Date2018-07-24
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)
IFF / International Flavors & Fragrances Inc.
NOV / NOV Inc.
SSW / Seaspan Corp.
GWP / GW Pharmaceuticals plc
TOO / Teekay Offshore Partners L.P.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CI / The Cigna Group
PDM / Piedmont Realty Trust, Inc.
KMB / Kimberly-Clark Corporation
AZPN / Aspen Technology, Inc.
RGA / Reinsurance Group of America, Incorporated
BCE / BCE Inc.
VVV / Valvoline Inc.
ITW / Illinois Tool Works Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WCN / Waste Connections, Inc.
HUN / Huntsman Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HHC / Howard Hughes Corporation
EQT / EQT Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AGI / Alamos Gold Inc.
F / Ford Motor Company
UNM / Unum Group
DBC / Invesco DB Commodity Index Tracking Fund
ILMN / Illumina, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
126132109 / CNOOC Ltd.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NFX / Newfield Exploration Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
GM / General Motors Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DNOW / DNOW Inc.
US40416M1053 / Hd Supply Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JOBS / 51Job Inc. - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
CFR / Cullen/Frost Bankers, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PAAS / Pan American Silver Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CSQ / Calamos Strategic Total Return Fund
JAZZ / Jazz Pharmaceuticals plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESRX / Express Scripts Holding Co.
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
US0153511094 / Alexion Pharmaceuticals, Inc.
HEQ / John Hancock Diversified Income Fund
D / Dominion Energy, Inc.
BBBY / Bed Bath & Beyond, Inc.
CNS / Cohen & Steers, Inc.
AXP / American Express Company
REET / iShares Trust - iShares Global REIT ETF
MDLZ / Mondelez International, Inc.
BERY / Berry Global Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ITT / ITT Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
HFC / HollyFrontier Corp
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPR / Spirit AeroSystems Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PHK / PIMCO High Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
PII / Polaris Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GST / Gastar Exploration Inc.
WSM / Williams-Sonoma, Inc.
OLN / Olin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SNA / Snap-on Incorporated
NWL / Newell Brands Inc.
RF / Regions Financial Corporation
ETR / Entergy Corporation
INVESCO BULLETSHARES 2018 CORPORATE BOND ETF / ETF (46138J106)
VGR / Vector Group Ltd.
DHY / Credit Suisse High Yield Credit Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
WDAY / Workday, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CAJ / Canon Inc. - ADR
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
ADM / Archer-Daniels-Midland Company
CM / Canadian Imperial Bank of Commerce
GPC / Genuine Parts Company
IBKR / Interactive Brokers Group, Inc.
PSMT / PriceSmart, Inc.
PF / Pinnacle Foods, Inc.
HAIN / The Hain Celestial Group, Inc.
MPWR / Monolithic Power Systems, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARW / Arrow Electronics, Inc.
RDS.B / Shell Plc - ADR
XCXEX / MFS High Income Municipal Trust
IBB / iShares Trust - iShares Biotechnology ETF
JLL / Jones Lang LaSalle Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ALL / The Allstate Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
INF / Brookfield Global Listed Infrastructure Income Fund
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
B / Barrick Mining Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SNY / Sanofi - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNFP / Pinnacle Financial Partners, Inc.
CHEF / The Chefs' Warehouse, Inc.
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ICPT / Intercept Pharmaceuticals Inc
UPS / United Parcel Service, Inc.
XLNX / Xilinx, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
EWBC / East West Bancorp, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WP / Worldpay, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NTG / Tortoise Midstream Energy Fund, Inc.
DCP / DCP Midstream LP - Unit
US7587501039 / Regal-Beloit Corp.
XETWX / Eaton Vance Tax-Managed Global
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
ANSS / ANSYS, Inc.
PSXP / Phillips 66 Partners LP - Units
USPH / U.S. Physical Therapy, Inc.
ATEC / Alphatec Holdings, Inc.
XUTGX / Reaves Utility Income Fund
CAVM / MontaVista Software, LLC
ENBL / Enable Midstream Partners LP - Unit
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAON / AAON, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
US7153471005 / Perspecta Inc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SSRM / SSR Mining Inc.
NCA / Nuveen California Municipal Value Fund
ON / ON Semiconductor Corporation
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
SJW / SJW Group
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US60739U2042 / MobileIron, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
GHII / Invesco S&P High Income Infrastructure ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SUN / Sunoco LP - Limited Partnership
SRV / NXG Cushing Midstream Energy Fund
MPLX / MPLX LP - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
BMY / Bristol-Myers Squibb Company
74005P104 / Praxair, Inc.
LW / Lamb Weston Holdings, Inc.
GLW / Corning Incorporated
MAS / Masco Corporation
TAP / Molson Coors Beverage Company
RPM / RPM International Inc.
GDV / The Gabelli Dividend & Income Trust
BOE / BlackRock Enhanced Global Dividend Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MZOR / Mazor Robotics Ltd.
FOXF / Fox Factory Holding Corp.
RTN / Raytheon Co.
SAIC / Science Applications International Corporation
US31680Q1040 / 58.com Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PLNT / Planet Fitness, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
EQGP / EQT GP Holdings LP
ATVI / Activision Blizzard Inc
TD / The Toronto-Dominion Bank
BMO / Bank of Montreal
KR / The Kroger Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NVEC / NVE Corporation
GAB / The Gabelli Equity Trust Inc.
L / Loews Corporation
MAN / ManpowerGroup Inc.
SO / The Southern Company
SPLK / Splunk Inc.
DE / Deere & Company
NWBI / Northwest Bancshares, Inc.
904784709 / Unilever N.V.
EEX / Emerald Holding, Inc.
OHI / Omega Healthcare Investors, Inc.
STWD / Starwood Property Trust, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
KEY / KeyCorp
IWM / iShares Trust - iShares Russell 2000 ETF
APO / Apollo Global Management, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ANTH / Anthera Pharmaceuticals, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
THS / TreeHouse Foods, Inc.
XYL / Xylem Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EXP / Eagle Materials Inc.
RVT / Royce Small-Cap Trust, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
US26885B1008 / EQT Midstream Partners LP
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
FMC / FMC Corporation
NOW / ServiceNow, Inc.
ROLL / RBC Bearings Inc.
TEX / Terex Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
LII / Lennox International Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
33737J166 / First Trust South Korea AlphaDEX Fund
NRZ / New Residential Investment Corp
COF / Capital One Financial Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
FOX / Fox Corporation
BURL / Burlington Stores, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NNY / Nuveen New York Municipal Value Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
GILD / Gilead Sciences, Inc.
TSN / Tyson Foods, Inc.
GPS / The Gap, Inc.
LEA / Lear Corporation
BOKF / BOK Financial Corporation
KAR / OPENLANE, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NFLX / Netflix, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
OSK / Oshkosh Corporation
STLD / Steel Dynamics, Inc.
UFS / Domtar Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MAIN / Main Street Capital Corporation
SHLX / Shell Midstream Partners L.P. - Unit
KS / KapStone Paper & Packaging Corp.
SYY / Sysco Corporation
HL / Hecla Mining Company
THG / The Hanover Insurance Group, Inc.
DG / Dollar General Corporation
WES / Western Midstream Partners, LP - Limited Partnership
SNPS / Synopsys, Inc.
STL / Sterling Bancorp.
IDE / Voya Infrastructure, Industrials and Materials Fund
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CHENIERE ENERGY PARTNERS LP COM UNIT / Stock (PART01528)
G / Genpact Limited
US7846351044 / SPX Corp
WPRT / Westport Fuel Systems Inc.
CRI / Carter's, Inc.
H / Hyatt Hotels Corporation
SWN / Southwestern Energy Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UAL / United Airlines Holdings, Inc.
MORN / Morningstar, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TRGP / Targa Resources Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
OAK / Oaktree Capital Group, LLC
IWC / iShares Trust - iShares Micro-Cap ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
TKR / The Timken Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ENLK / EnLink Midstream Partners, LP
HCSG / Healthcare Services Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
US92220P1057 / Varian Medical Systems, Inc.
YUMC / Yum China Holdings, Inc.
WLDR / Two Roads Shared Trust - Simplify Affinity World Leaders Equity ETF
EXC / Exelon Corporation
AES / The AES Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AET / Aetna, Inc.
TXRH / Texas Roadhouse, Inc.
US29266S3040 / Endologix, Inc.
IPE / SPDR Barclays TIPS ETF
WPZ / Access Midstream Partners, L.P
WMB / The Williams Companies, Inc.
MC / Moelis & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
CB / Chubb Limited
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
CLH / Clean Harbors, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
STE / STERIS plc
HPT / Hospitality Properties Trust
LFUS / Littelfuse, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
US6550441058 / Noble Energy, Inc.
VTR / Ventas, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NFG / National Fuel Gas Company
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
DCI / Donaldson Company, Inc.
BMS / Bemis Co., Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
AXTA / Axalta Coating Systems Ltd.
QRVO / Qorvo, Inc.
AIG / American International Group, Inc.
CMO / Capstead Mortgage Corp.
US20605P1012 / Concho Resources, Inc.
CGNX / Cognex Corporation
FRC / First Republic Bank
OKE / ONEOK, Inc.
SBNY / Signature Bank
STI / Solidion Technology, Inc.
CVA / Covanta Holding Corporation
SON / Sonoco Products Company
MNR / Mach Natural Resources LP
ALGN / Align Technology, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SHPG / Shire Plc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
QCOM / QUALCOMM Incorporated
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
HSY / The Hershey Company
SRE / Sempra
AVY / Avery Dennison Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
MNKKQ / Mallinckrodt Plc
ZBH / Zimmer Biomet Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
/ McDermott International, Inc.
ETN / Eaton Corporation plc
HIG / The Hartford Insurance Group, Inc.
OMC / Omnicom Group Inc.
US8742242071 / Talend S.A.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FDC / First Data Corporation
HON / Honeywell International Inc.
VRSK / Verisk Analytics, Inc.
HST / Host Hotels & Resorts, Inc.
WU / The Western Union Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ELLI / Ellie Mae, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
INDA / iShares Trust - iShares MSCI India ETF
BRX / Brixmor Property Group Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
BWA / BorgWarner Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
TECK.B / Teck Resources Limited
GD / General Dynamics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XCIIX / BlackRock Enhanced Capital and
CRL / Charles River Laboratories International, Inc.
GGT / The Gabelli Multimedia Trust Inc.
PACW / Pacwest Bancorp
SMLP / Summit Midstream Partners, LP - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
ARMK / Aramark
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LEN.B / Lennar Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
SODA / SodaStream International Ltd.
ISD / PGIM High Yield Bond Fund, Inc.
AABA / Altaba Inc
KO / The Coca-Cola Company
PDCO / Patterson Companies, Inc.
MA / Mastercard Incorporated
KMI / Kinder Morgan, Inc.
LILAK / Liberty Latin America Ltd.
TEL / TE Connectivity plc
DTE / DTE Energy Company
DUK / Duke Energy Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DFS / Discover Financial Services
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BXMT / Blackstone Mortgage Trust, Inc.
UAA / Under Armour, Inc.
PPG / PPG Industries, Inc.
KDP / Keurig Dr Pepper Inc.
/ Windstream Holdings, Inc
APA / APA Corporation
RIG / Transocean Ltd.
APTV / Aptiv PLC
NVT / nVent Electric plc
US85207U1051 / Sprint Corporation
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WM / Waste Management, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LCII / LCI Industries
ABC / Amerisource Bergen Corp.
MLM / Martin Marietta Materials, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WEX / WEX Inc.
ACHC / Acadia Healthcare Company, Inc.
COMM / CommScope Holding Company, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
PAG / Penske Automotive Group, Inc.
AGNC / AGNC Investment Corp.
LH / Labcorp Holdings Inc.
BYM / BlackRock Municipal Income Quality Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
LULU / lululemon athletica inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
SJM / The J. M. Smucker Company
UNIT / Uniti Group Inc.
VIAB / Viacom, Inc.
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
SMG / The Scotts Miracle-Gro Company
MCN / XAI Madison Equity Premium Income Fund
CMA / Comerica Incorporated
O / Realty Income Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
AER / AerCap Holdings N.V.
ALNY / Alnylam Pharmaceuticals, Inc.
PCG / PG&E Corporation
PAYX / Paychex, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BK / The Bank of New York Mellon Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
RCL / Royal Caribbean Cruises Ltd.
BX / Blackstone Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PVH / PVH Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
PG / The Procter & Gamble Company
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
EVV / Eaton Vance Limited Duration Income Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
C / Citigroup Inc.
QQQ / Invesco QQQ Trust, Series 1
PCQ / PIMCO California Municipal Income Fund
MFC / HEXAOM
ADI / Analog Devices, Inc.
GS / The Goldman Sachs Group, Inc.
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FAST / Fastenal Company
URI / United Rentals, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IVZ / Invesco Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NTG / Tortoise Midstream Energy Fund, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ACN / Accenture plc
PEP / PepsiCo, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ENB / Enbridge Inc.
DIS / The Walt Disney Company
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
19041P105 / CBS Corp.
MDT / Medtronic plc
OCUP / Opus Genetics, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CCJ / Cameco Corporation
CNC / Centene Corporation
TWTR / Twitter Inc
HAL / Halliburton Company
SRCL / Stericycle, Inc.
SLB / SLB N.V.
US0325111070 / Anadarko Petroleum Corp.
FIS / Fidelity National Information Services, Inc.
BSX / Boston Scientific Corporation
CVS / CVS Health Corporation
BAC / Bank of America Corporation
CTAS / Cintas Corporation
BAX / Baxter International Inc.
NXPI / NXP Semiconductors N.V.
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
DLTR / Dollar Tree, Inc.
HEI.A / HEICO Corporation
FANG / Diamondback Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
US00C4U1L353 / Mylan N.V.
POOL / Pool Corporation
XRAY / DENTSPLY SIRONA Inc.
ANDV / Andeavor Corp.
ANDV / Andeavor Corp.
LGF.B / Lions Gate Entertainment Corp.
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
TIMP3 / TIM Participacoes SA
FDX / FedEx Corporation
EXPD / Expeditors International of Washington, Inc.
EBAY / eBay Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
AMT / American Tower Corporation
WBA / Walgreens Boots Alliance, Inc.
AEM / Agnico Eagle Mines Limited
THO / THOR Industries, Inc.
A / Agilent Technologies, Inc.
EOG / EOG Resources, Inc.
CMS / CMS Energy Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
SNAP / Snap Inc.
M / Macy's, Inc.
NRG / NRG Energy, Inc.
PGR / The Progressive Corporation
SINT / Sintx Technologies, Inc.
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
TWLO / Twilio Inc.
HSIC / Henry Schein, Inc.
FTR / Frontier Communications Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FBHS / Fortune Brands Home & Security Inc
GM.WS.B / General Motors Company - Warrants 07/10/2019
COO / The Cooper Companies, Inc.
IPGP / IPG Photonics Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
ED / Consolidated Edison, Inc.
NKTR / Nektar Therapeutics
LDOS / Leidos Holdings, Inc.
ECL / Ecolab Inc.
US2692464017 / E*TRADE Financial, Inc.
INCY / Incyte Corporation
ASIX / AdvanSix Inc.
USB / U.S. Bancorp
EVHC / Envision Healthcare Holdings, Inc.
ADBE / Adobe Inc.
BIIB / Biogen Inc.
LEG / Leggett & Platt, Incorporated
EMR / Emerson Electric Co.
DXC / DXC Technology Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHW / The Charles Schwab Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CBRE / CBRE Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
018490100 / Allergan plc
GOOGL / Alphabet Inc.
NYMT / New York Mortgage Trust, Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
LRCX / Lam Research Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOM / Exxon Mobil Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMGN / Amgen Inc.
V / Visa Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
XUSAX / Liberty All Star Equity Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
KSS / Kohl's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LBTYK / Liberty Global Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VZ / Verizon Communications Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EIX / Edison International
RTX / RTX Corporation
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
RGLD / Royal Gold, Inc.
AMAT / Applied Materials, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LNC / Lincoln National Corporation
T / AT&T Inc.
30064K105 / Exacttarget, Inc.
MS / Morgan Stanley
DOW / Dow Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CHRW / C.H. Robinson Worldwide, Inc.
WFC / Wells Fargo & Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MMM / 3M Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VLO / Valero Energy Corporation
BBY / Best Buy Co., Inc.
GE / General Electric Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MCD / McDonald's Corporation
DAL / Delta Air Lines, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PRU / Prudential Financial, Inc.
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LUMN / Lumen Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Shares
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
BKNG / Booking Holdings Inc.
PNW / Pinnacle West Capital Corporation
INTU / Intuit Inc.
CRM / Salesforce, Inc.
MKC / McCormick & Company, Incorporated
FLR / Fluor Corporation
CNDT / Conduent Incorporated
MET / MetLife, Inc.
ATI / ATI Inc.
XEC / Cimarex Energy Co.
IP / International Paper Company
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
GL / Globe Life Inc.
RMD / ResMed Inc.
NSC / Norfolk Southern Corporation
PH / Parker-Hannifin Corporation
PSA / Public Storage
ALLE / Allegion plc
NOC / Northrop Grumman Corporation
WDC / Western Digital Corporation
PTC / PTC Inc.
WELL / Welltower Inc.
DHR / Danaher Corporation
NWSA / News Corporation
TROW / T. Rowe Price Group, Inc.
MU / Micron Technology, Inc.
SIVB / SVB Financial Group
NEM / Newmont Corporation
STX / Seagate Technology Holdings plc
FCX / Freeport-McMoRan Inc.
LHX / L3Harris Technologies, Inc.
LMT / Lockheed Martin Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HES / Hess Corporation
TRV / The Travelers Companies, Inc.
NTAP / NetApp, Inc.
CE / Celanese Corporation
WRB / W. R. Berkley Corporation
SYK / Stryker Corporation
YUM / Yum! Brands, Inc.
PKI / Revvity Inc.
AMP / Ameriprise Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
LBRDA / Liberty Broadband Corporation
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
ZTS / Zoetis Inc.
ZBRA / Zebra Technologies Corporation
MFGP / Micro Focus International Plc - ADR
/ Delphi Technologies PLC
JKHY / Jack Henry & Associates, Inc.
LUV / Southwest Airlines Co.
CLX / The Clorox Company
AFL / Aflac Incorporated
BAM / Brookfield Asset Management Ltd.
CMG / Chipotle Mexican Grill, Inc.
AAP / Advance Auto Parts, Inc.
SYY / Sysco Corporation
JCI / Johnson Controls International plc
MTB / M&T Bank Corporation
ICE / Intercontinental Exchange, Inc.
NI / NiSource Inc.
HCC / Warrior Met Coal, Inc.
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
COP / ConocoPhillips
MMP / Magellan Midstream Partners L.P.
BR / Broadridge Financial Solutions, Inc.
LEN / Lennar Corporation
XEL / Xcel Energy Inc.
AAL / American Airlines Group Inc.
TMO / Thermo Fisher Scientific Inc.
MKTX / MarketAxess Holdings Inc.
LKQ / LKQ Corporation
DOV / Dover Corporation
FITB / Fifth Third Bancorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
CVX / Chevron Corporation
I / Intelsat SA
SHW / The Sherwin-Williams Company
CLVS / Clovis Oncology Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CMCSA / Comcast Corporation
VET / Vermilion Energy Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VEC / V2X Inc
CBLAQ / CBL& Associates Properties, Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
UBS / UBS Group AG
PSX / Phillips 66
CELG / Celgene Corp.
AM / Antero Midstream Corporation
AM / Antero Midstream Corporation
JBLU / JetBlue Airways Corporation
RFP / Resolute Forest Products Inc
BHF / Brighthouse Financial, Inc.
/ Delphi Technologies PLC
BA / The Boeing Company
DBD / Diebold Nixdorf, Incorporated
MO / Altria Group, Inc.
PAYC / Paycom Software, Inc.
ABB / ABB Ltd. - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
BGS / B&G Foods, Inc.
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
PNR / Pentair plc
ADNT / Adient plc
GVA / Granite Construction Incorporated
ACCO / ACCO Brands Corporation
LAZ / Lazard, Inc.
PNM / PNM Resources, Inc.
VIAV / Viavi Solutions Inc.
VRTV / Veritiv Corp
KHC / The Kraft Heinz Company
X / United States Steel Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TSLA / Tesla, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)