Market Value111,126,000
Total Holdings770
File Date2018-10-29
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)
GWP / GW Pharmaceuticals plc
IFF / International Flavors & Fragrances Inc.
OCUP / Opus Genetics, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
NOV / NOV Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CNS / Cohen & Steers, Inc.
XCXEX / MFS High Income Municipal Trust
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
TKR / The Timken Company
BMY / Bristol-Myers Squibb Company
NTAP / NetApp, Inc.
IPE / SPDR Barclays TIPS ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
EQT / EQT Corporation
HPE / Hewlett Packard Enterprise Company
INF / Brookfield Global Listed Infrastructure Income Fund
F / Ford Motor Company
UNM / Unum Group
/ Windstream Holdings, Inc
MAS / Masco Corporation
ILMN / Illumina, Inc.
JWN / Nordstrom, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ENBL / Enable Midstream Partners LP - Unit
H / Hyatt Hotels Corporation
TRGP / Targa Resources Corp.
FDC / First Data Corporation
WES / Western Midstream Partners, LP - Limited Partnership
MAIN / Main Street Capital Corporation
LEA / Lear Corporation
SHLX / Shell Midstream Partners L.P. - Unit
PSXP / Phillips 66 Partners LP - Units
US26885B1008 / EQT Midstream Partners LP
CCJ / Cameco Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TEGP / Tallgrass Energy GP, LP
SMLP / Summit Midstream Partners, LP - Limited Partnership
PLNT / Planet Fitness, Inc.
NCA / Nuveen California Municipal Value Fund
ANDV / Andeavor Corp.
GST / Gastar Exploration Inc.
EBAY / eBay Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
US29266S3040 / Endologix, Inc.
SNAP / Snap Inc.
ENLK / EnLink Midstream Partners, LP
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
INVESCO BULLETSHARES 2018 CORPORATE BOND ETF / ETF (46138J106)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HEQ / John Hancock Diversified Income Fund
SHPG / Shire Plc.
SRV / NXG Cushing Midstream Energy Fund
MELI / MercadoLibre, Inc.
XETWX / Eaton Vance Tax-Managed Global
CHENIERE ENERGY PARTNERS LP COM UNIT / Stock (PART01528)
IWC / iShares Trust - iShares Micro-Cap ETF
GPC / Genuine Parts Company
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
126132109 / CNOOC Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LILAK / Liberty Latin America Ltd.
SNP / China Petroleum & Chemical Corp - ADR
ELS / Equity LifeStyle Properties, Inc.
SSW / Seaspan Corp.
WSM / Williams-Sonoma, Inc.
UFS / Domtar Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SSRM / SSR Mining Inc.
CHX / ChampionX Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ENLC / EnLink Midstream, LLC
US59408Q1067 / Michaels Companies Inc. (The)
FOX / Fox Corporation
CLH / Clean Harbors, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NFG / National Fuel Gas Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
US60739U2042 / MobileIron, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
M / Macy's, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
ARMK / Aramark
DCP / DCP Midstream LP - Unit
MCN / XAI Madison Equity Premium Income Fund
TECK.B / Teck Resources Limited
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
BMS / Bemis Co., Inc.
XCIIX / BlackRock Enhanced Capital and
WP / Worldpay, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
PSMB / Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
GHII / Invesco S&P High Income Infrastructure ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
STOHF / Equinor ASA
GDV / The Gabelli Dividend & Income Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
74005P104 / Praxair, Inc.
BYM / BlackRock Municipal Income Quality Trust
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
IYE / iShares Trust - iShares U.S. Energy ETF
MZOR / Mazor Robotics Ltd.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MKSI / MKS Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
GGT / The Gabelli Multimedia Trust Inc.
ICPT / Intercept Pharmaceuticals Inc
COMM / CommScope Holding Company, Inc.
ESRX / Express Scripts Holding Co.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DE / Deere & Company
EQGP / EQT GP Holdings LP
KS / KapStone Paper & Packaging Corp.
US8742242071 / Talend S.A.
GPS / The Gap, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
WNS / WNS (Holdings) Limited
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SYK / Stryker Corporation
PDM / Piedmont Realty Trust, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
SYY / Sysco Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JOBS / 51Job Inc. - ADR
PHK / PIMCO High Income Fund
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
GAL / SPDR Series Trust - State Street Global Allocation ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PF / Pinnacle Foods, Inc.
PAAS / Pan American Silver Corp.
ANTH / Anthera Pharmaceuticals, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
BOE / BlackRock Enhanced Global Dividend Trust
DHY / Credit Suisse High Yield Credit Fund
CSQ / Calamos Strategic Total Return Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US92913C1062 / Voya Natural Resources Equity Income Fnd
IDE / Voya Infrastructure, Industrials and Materials Fund
NFX / Newfield Exploration Company
APO / Apollo Global Management, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
HL / Hecla Mining Company
SEMG / EA Series Trust - Suncoast Select Growth ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
IBB / iShares Trust - iShares Biotechnology ETF
SOXX / iShares Trust - iShares Semiconductor ETF
US31680Q1040 / 58.com Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
LOGN / Logitech International S.A.
SON / Sonoco Products Company
EEX / Emerald Holding, Inc.
B / Barrick Mining Corporation
WLDR / Two Roads Shared Trust - Simplify Affinity World Leaders Equity ETF
DOCU / DocuSign, Inc.
WH / Wyndham Hotels & Resorts, Inc.
OZK / Bank OZK
RCS / PIMCO Strategic Income Fund, Inc.
HPT / Hospitality Properties Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
OAK / Oaktree Capital Group, LLC
TEX / Terex Corporation
33737J166 / First Trust South Korea AlphaDEX Fund
MC / Moelis & Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
ISD / PGIM High Yield Bond Fund, Inc.
MPLX / MPLX LP - Limited Partnership
YUMC / Yum China Holdings, Inc.
LFUS / Littelfuse, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SODA / SodaStream International Ltd.
DNOW / DNOW Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
HHC / Howard Hughes Corporation
FMC / FMC Corporation
ACHC / Acadia Healthcare Company, Inc.
WU / The Western Union Company
NRG / NRG Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BCE / BCE Inc.
HCSG / Healthcare Services Group, Inc.
ROLL / RBC Bearings Inc.
US40416M1053 / Hd Supply Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BFOR / ALPS ETF Trust - Barron's 400 ETF
DCI / Donaldson Company, Inc.
RF / Regions Financial Corporation
WMB / The Williams Companies, Inc.
BRX / Brixmor Property Group Inc.
CERS / Cerus Corporation
CB / Chubb Limited
KR / The Kroger Co.
OKE / ONEOK, Inc.
GL / Globe Life Inc.
POOL / Pool Corporation
SRE / Sempra
AVY / Avery Dennison Corporation
VRTV / Veritiv Corp
ACCO / ACCO Brands Corporation
LAZ / Lazard, Inc.
PNM / PNM Resources, Inc.
OXY / Occidental Petroleum Corporation
ADNT / Adient plc
ASIX / AdvanSix Inc.
NKTR / Nektar Therapeutics
ODFL / Old Dominion Freight Line, Inc.
MS / Morgan Stanley
/ McDermott International, Inc.
OMC / Omnicom Group Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAJ / Canon Inc. - ADR
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
MTD / Mettler-Toledo International Inc.
SUI / Sun Communities, Inc.
KO / The Coca-Cola Company
VEC / V2X Inc
PDCO / Patterson Companies, Inc.
AABA / Altaba Inc
KMI / Kinder Morgan, Inc.
US6550441058 / Noble Energy, Inc.
TOO / Teekay Offshore Partners L.P.
TEL / TE Connectivity plc
NEP / XPLR Infrastructure, LP - Limited Partnership
DUK / Duke Energy Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DFS / Discover Financial Services
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BXMT / Blackstone Mortgage Trust, Inc.
X / United States Steel Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
KDP / Keurig Dr Pepper Inc.
APTV / Aptiv PLC
APA / APA Corporation
ADP / Automatic Data Processing, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PPG / PPG Industries, Inc.
BEN / Franklin Resources, Inc.
SASOF / Sasol Limited
PM / Philip Morris International Inc.
SNPS / Synopsys, Inc.
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
LCII / LCI Industries
UNIT / Uniti Group Inc.
DAL / Delta Air Lines, Inc.
WPZ / Access Midstream Partners, L.P
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TXRH / Texas Roadhouse, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co Ltd
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IP / International Paper Company
STLD / Steel Dynamics, Inc.
THG / The Hanover Insurance Group, Inc.
REALITY SHARES NASDAQ NEXGEN ECONOMY CHINA ETF / ETF (75605A801)
ARW / Arrow Electronics, Inc.
MAN / ManpowerGroup Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SJW / SJW Group
GAB / The Gabelli Equity Trust Inc.
CMA / Comerica Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PCG / PG&E Corporation
AFIN / American Fin Tr Inc - Class A
C.WSA / Citigroup, Inc.
QCOM / QUALCOMM Incorporated
TWLO / Twilio Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BURL / Burlington Stores, Inc.
JAZZ / Jazz Pharmaceuticals plc
CMI / Cummins Inc.
CVA / Covanta Holding Corporation
STL / Sterling Bancorp.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
PII / Polaris Inc.
SWN / Southwestern Energy Company
RY / Royal Bank of Canada
USPH / U.S. Physical Therapy, Inc.
HST / Host Hotels & Resorts, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMO / Capstead Mortgage Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
US7587501039 / Regal-Beloit Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COP / ConocoPhillips
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
REET / iShares Trust - iShares Global REIT ETF
UNP / Union Pacific Corporation
904784709 / Unilever N.V.
US7153471005 / Perspecta Inc
IWB / iShares Trust - iShares Russell 1000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EQIX / Equinix, Inc.
AZPN / Aspen Technology, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BK / The Bank of New York Mellon Corporation
GOOGL / Alphabet Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MORN / Morningstar, Inc.
RCL / Royal Caribbean Cruises Ltd.
BX / Blackstone Inc.
LUMN / Lumen Technologies, Inc.
MDLZ / Mondelez International, Inc.
MNR / Mach Natural Resources LP
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AER / AerCap Holdings N.V.
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
018490100 / Allergan plc
NVT / nVent Electric plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SMG / The Scotts Miracle-Gro Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
STWD / Starwood Property Trust, Inc.
PVH / PVH Corp.
INDA / iShares Trust - iShares MSCI India ETF
RJF / Raymond James Financial, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
KMB / Kimberly-Clark Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PNFP / Pinnacle Financial Partners, Inc.
BOKF / BOK Financial Corporation
WEX / WEX Inc.
CFR / Cullen/Frost Bankers, Inc.
ITT / ITT Inc.
US7846351044 / SPX Corp
SPR / Spirit AeroSystems Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BSX / Boston Scientific Corporation
SAIC / Science Applications International Corporation
PSEC / Prospect Capital Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
PXD / Pioneer Natural Resources Company
NWL / Newell Brands Inc.
ETR / Entergy Corporation
BMO / Bank of Montreal
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EXP / Eagle Materials Inc.
O / Realty Income Corporation
TMO / Thermo Fisher Scientific Inc.
PSMT / PriceSmart, Inc.
BWA / BorgWarner Inc.
TD / The Toronto-Dominion Bank
ACC / American Campus Communities Inc.
LUV / Southwest Airlines Co.
ATVI / Activision Blizzard Inc
TXN / Texas Instruments Incorporated
GM / General Motors Company
OHI / Omega Healthcare Investors, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CHEF / The Chefs' Warehouse, Inc.
WPRT / Westport Fuel Systems Inc.
ABB / ABB Ltd. - ADR
OLN / Olin Corporation
GOOG / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AXP / American Express Company
EVV / Eaton Vance Limited Duration Income Fund
MKC / McCormick & Company, Incorporated
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WFC / Wells Fargo & Company
C / Citigroup Inc.
NRZ / New Residential Investment Corp
QQQ / Invesco QQQ Trust, Series 1
FOXF / Fox Factory Holding Corp.
US92220P1057 / Varian Medical Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFC / HEXAOM
GS / The Goldman Sachs Group, Inc.
SNA / Snap-on Incorporated
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
US20605P1012 / Concho Resources, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LBTYK / Liberty Global Ltd.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SUN / Sunoco LP - Limited Partnership
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EWBC / East West Bancorp, Inc.
ZBRA / Zebra Technologies Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ON / ON Semiconductor Corporation
WDAY / Workday, Inc.
KAR / OPENLANE, Inc.
OSK / Oshkosh Corporation
BERY / Berry Global Group, Inc.
NVEC / NVE Corporation
FIS / Fidelity National Information Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QLYS / Qualys, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
COF / Capital One Financial Corporation
FITB / Fifth Third Bancorp
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GVA / Granite Construction Incorporated
VVV / Valvoline Inc.
ANSS / ANSYS, Inc.
AGNC / AGNC Investment Corp.
URI / United Rentals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
ORLY / O'Reilly Automotive, Inc.
HPQ / HP Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AEM / Agnico Eagle Mines Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBNY / Signature Bank
MET / MetLife, Inc.
IBKR / Interactive Brokers Group, Inc.
SJM / The J. M. Smucker Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETN / Eaton Corporation plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
UAA / Under Armour, Inc.
G / Genpact Limited
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
RIG / Transocean Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
LII / Lennox International Inc.
HSY / The Hershey Company
THS / TreeHouse Foods, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TSN / Tyson Foods, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VGR / Vector Group Ltd.
TAP / Molson Coors Beverage Company
PAG / Penske Automotive Group, Inc.
SWK / Stanley Black & Decker, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NNY / Nuveen New York Municipal Value Fund
XUTGX / Reaves Utility Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
RPM / RPM International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
PNW / Pinnacle West Capital Corporation
PACW / Pacwest Bancorp
QRVO / Qorvo, Inc.
WCN / Waste Connections, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CI / The Cigna Group
NI / NiSource Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SPLK / Splunk Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PJT / PJT Partners Inc.
AIG / American International Group, Inc.
PRU / Prudential Financial, Inc.
MPC / Marathon Petroleum Corporation
FCX / Freeport-McMoRan Inc.
HUN / Huntsman Corporation
RGA / Reinsurance Group of America, Incorporated
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
DAR / Darling Ingredients Inc.
NWBI / Northwest Bancshares, Inc.
BR / Broadridge Financial Solutions, Inc.
CGNX / Cognex Corporation
RTN / Raytheon Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ABC / Amerisource Bergen Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CRI / Carter's, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NTG / Tortoise Midstream Energy Fund, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LEN.B / Lennar Corporation
UAL / United Airlines Holdings, Inc.
EIX / Edison International
RDS.B / Shell Plc - ADR
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GD / General Dynamics Corporation
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
ACN / Accenture plc
PEP / PepsiCo, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
D / Dominion Energy, Inc.
MMP / Magellan Midstream Partners L.P.
IVV / iShares Trust - iShares Core S&P 500 ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MA / Mastercard Incorporated
DIS / The Walt Disney Company
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AAON / AAON, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LW / Lamb Weston Holdings, Inc.
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DG / Dollar General Corporation
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
MDT / Medtronic plc
ALGN / Align Technology, Inc.
KLAC / KLA Corporation
CAVM / MontaVista Software, LLC
CNC / Centene Corporation
EVRG / Evergy, Inc.
TWTR / Twitter Inc
EXC / Exelon Corporation
WRB / W. R. Berkley Corporation
HAL / Halliburton Company
SRCL / Stericycle, Inc.
AET / Aetna, Inc.
BAC / Bank of America Corporation
AMP / Ameriprise Financial, Inc.
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
CTAS / Cintas Corporation
BAX / Baxter International Inc.
NXPI / NXP Semiconductors N.V.
CCI / Crown Castle Inc.
ARE / Alexandria Real Estate Equities, Inc.
DLTR / Dollar Tree, Inc.
HEI.A / HEICO Corporation
SLB / SLB N.V.
FANG / Diamondback Energy, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IPG / The Interpublic Group of Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
INTU / Intuit Inc.
LGF.B / Lions Gate Entertainment Corp.
AEP / American Electric Power Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STI / Solidion Technology, Inc.
TIMP3 / TIM Participacoes SA
FDX / FedEx Corporation
EXPD / Expeditors International of Washington, Inc.
AXTA / Axalta Coating Systems Ltd.
ELLI / Ellie Mae, Inc.
AES / The AES Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
CLVS / Clovis Oncology Inc
AMT / American Tower Corporation
AOD / Abrdn Total Dynamic Dividend Fund
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
AGI / Alamos Gold Inc.
THO / THOR Industries, Inc.
A / Agilent Technologies, Inc.
EOG / EOG Resources, Inc.
SO / The Southern Company
CMS / CMS Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
RVT / Royce Small-Cap Trust, Inc.
PGR / The Progressive Corporation
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year 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)
SYY / Sysco Corporation
ED / Consolidated Edison, Inc.
WST / West Pharmaceutical Services, Inc.
ECL / Ecolab Inc.
US2692464017 / E*TRADE Financial, Inc.
CE / Celanese Corporation
INCY / Incyte Corporation
CRL / Charles River Laboratories International, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
LEG / Leggett & Platt, Incorporated
US69354M1080 / PRA Health Sciences Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices 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
SIRI / Sirius XM Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MCHP / Microchip Technology Incorporated
NYMT / New York Mortgage Trust, Inc.
LRCX / Lam Research Corporation
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
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
TJX / The TJX Companies, Inc.
BKNG / Booking Holdings Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
KSS / Kohl's Corporation
AMGN / Amgen Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
XUSAX / Liberty All Star Equity Fund
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RTX / RTX Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
RGLD / Royal Gold, Inc.
T / AT&T Inc.
AMAT / Applied Materials, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LNC / Lincoln National Corporation
PNC / The PNC Financial Services Group, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DOW / Dow Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NLY / Annaly Capital Management, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
FAST / Fastenal Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VLO / Valero Energy Corporation
BBY / Best Buy Co., Inc.
PCQ / PIMCO California Municipal Income Fund
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
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BBBY / Bed Bath & Beyond, Inc.
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GILD / Gilead Sciences, Inc.
XLNX / Xilinx, Inc.
IT / Gartner, Inc.
BDX / Becton, Dickinson and Company
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
INTC / Intel Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Shares
CM / Canadian Imperial Bank of Commerce
PAYX / Paychex, Inc.
CHD / Church & Dwight Co., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
FDS / FactSet Research Systems Inc.
TGT / Target Corporation
LULU / lululemon athletica inc.
FTR / Frontier Communications Corp.
US85207U1051 / Sprint Corporation
19041P105 / CBS Corp.
FLR / Fluor Corporation
XYL / Xylem Inc.
ATI / ATI Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XEC / Cimarex Energy Co.
VTR / Ventas, Inc.
NVDA / NVIDIA Corporation
STE / STERIS plc
RMD / ResMed Inc.
JKHY / Jack Henry & Associates, Inc.
HSIC / Henry Schein, Inc.
PH / Parker-Hannifin Corporation
L / Loews Corporation
PSA / Public Storage
ALLE / Allegion plc
NOC / Northrop Grumman Corporation
AAPL / Apple Inc.
PTC / PTC Inc.
DHR / Danaher Corporation
WELL / Welltower Inc.
NWSA / News Corporation
TROW / T. Rowe Price Group, Inc.
BIIB / Biogen Inc.
ADM / Archer-Daniels-Midland Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
STX / Seagate Technology Holdings plc
LHX / L3Harris Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
HFC / HollyFrontier Corp
HES / Hess Corporation
VIAB / Viacom, Inc.
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
SIVB / SVB Financial Group
IVZ / Invesco Ltd.
YUM / Yum! Brands, Inc.
PKI / Revvity Inc.
ETSY / Etsy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
VRSK / Verisk Analytics, Inc.
LBRDA / Liberty Broadband Corporation
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
MPWR / Monolithic Power Systems, Inc.
CLX / The Clorox Company
AFL / Aflac Incorporated
ALL / The Allstate Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
WDC / Western Digital Corporation
AAP / Advance Auto Parts, Inc.
LH / Labcorp Holdings Inc.
HOV / Hovnanian Enterprises, Inc.
MTB / M&T Bank Corporation
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
LDOS / Leidos Holdings, Inc.
LEN / Lennar Corporation
XEL / Xcel Energy Inc.
AAL / American Airlines Group Inc.
MCK / McKesson Corporation
MKTX / MarketAxess Holdings Inc.
RHI / Robert Half Inc.
LKQ / LKQ Corporation
DOV / Dover Corporation
EMN / Eastman Chemical Company
US00C4U1L353 / Mylan N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CVX / Chevron Corporation
VRCA / Verrica Pharmaceuticals Inc.
I / Intelsat SA
SHW / The Sherwin-Williams Company
/ Delphi Technologies PLC
HCC / Warrior Met Coal, Inc.
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
VET / Vermilion Energy Inc.
DXC / DXC Technology Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
PSX / Phillips 66
CELG / Celgene Corp.
AM / Antero Midstream Corporation
AM / Antero Midstream Corporation
CNDT / Conduent Incorporated
JBLU / JetBlue Airways Corporation
RFP / Resolute Forest Products Inc
/ Delphi Technologies PLC
DBD / Diebold Nixdorf, Incorporated
MO / Altria Group, Inc.
PAYC / Paycom Software, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
BGS / B&G Foods, Inc.
BA / The Boeing Company
WMT / Walmart Inc.
PNR / Pentair plc
ATEC / Alphatec Holdings, Inc.
BHF / Brighthouse Financial, Inc.
SINT / Sintx Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DISH / DISH Network Corporation
VIAV / Viavi Solutions Inc.
KHC / The Kraft Heinz Company
CBLAQ / CBL& Associates Properties, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
UBS / UBS Group AG
SPY / State Street SPDR S&P 500 ETF Trust
TSLA / Tesla, Inc.
ROL / Rollins, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)