Market Value104,059,000
Total Holdings750
File Date2019-02-12
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
OKE / ONEOK, Inc.
UAL / United Airlines Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
NOV / NOV Inc.
SSW / Seaspan Corp.
SWKS / Skyworks Solutions, Inc.
SINT / Sintx Technologies, Inc.
FTR / Frontier Communications Corp.
46641Q696 / JPMorgan BetaBuilders Canada ETF
H / Hyatt Hotels Corporation
MLM / Martin Marietta Materials, Inc.
HIG / The Hartford Insurance Group, Inc.
EQT / EQT Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
/ Windstream Holdings, Inc
ILMN / Illumina, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
JWN / Nordstrom, Inc.
PXD / Pioneer Natural Resources Company
SSNC / SS&C Technologies Holdings, Inc.
ENBL / Enable Midstream Partners LP - Unit
TRGP / Targa Resources Corp.
FDC / First Data Corporation
MAIN / Main Street Capital Corporation
SHLX / Shell Midstream Partners L.P. - Unit
PSXP / Phillips 66 Partners LP - Units
AGI / Alamos Gold Inc.
CM / Canadian Imperial Bank of Commerce
AXTA / Axalta Coating Systems Ltd.
STOHF / Equinor ASA
GNRC / Generac Holdings Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KS / KapStone Paper & Packaging Corp.
US8742242071 / Talend S.A.
PLNT / Planet Fitness, Inc.
33737J166 / First Trust South Korea AlphaDEX Fund
ACV / Virtus Diversified Income & Convertible Fund
B / Barrick Mining Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
STLD / Steel Dynamics, Inc.
ENLK / EnLink Midstream Partners, LP
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MC / Moelis & Company
LFUS / Littelfuse, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WSM / Williams-Sonoma, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SHPG / Shire Plc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CHX / ChampionX Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
DE / Deere & Company
MPLX / MPLX LP - Limited Partnership
US59408Q1067 / Michaels Companies Inc. (The)
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
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
DCP / DCP Midstream LP - Unit
PPL / Pembina Pipeline Corporation
EQC / Equity Commonwealth
WP / Worldpay, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
PSMB / Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ARMK / Aramark
NS / NuStar Energy L.P. - Limited Partnership
MOH / Molina Healthcare, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BMS / Bemis Co., Inc.
GPS / The Gap, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MMLP / Martin Midstream Partners L.P. - Limited Partnership
APO / Apollo Global Management, Inc.
XCXEX / MFS High Income Municipal Trust
DFS / Discover Financial Services
AAL / American Airlines Group Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MKSI / MKS Inc.
NCA / Nuveen California Municipal Value Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
TXRH / Texas Roadhouse, Inc.
TEGP / Tallgrass Energy GP, LP
HPT / Hospitality Properties Trust
OCUP / Opus Genetics, Inc.
LOGN / Logitech International S.A.
SASOF / Sasol Limited
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
PF / Pinnacle Foods, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EEX / Emerald Holding, Inc.
WH / Wyndham Hotels & Resorts, Inc.
OZK / Bank OZK
ESRX / Express Scripts Holding Co.
NFX / Newfield Exploration Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
WLDR / Two Roads Shared Trust - Simplify Affinity World Leaders Equity ETF
REALITY SHARES NASDAQ NEXGEN ECONOMY CHINA ETF / ETF (75605A801)
SRV / NXG Cushing Midstream Energy Fund
PHK / PIMCO High Income Fund
RCS / PIMCO Strategic Income Fund, Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
AVT / Avnet, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
ELLI / Ellie Mae, Inc.
OAK / Oaktree Capital Group, LLC
SJW / SJW Group
INVESCO EXCH TRD SLF IDX FD TR BULSHS2018 COR / ETF (46138J106)
SOXX / iShares Trust - iShares Semiconductor ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
AABA / Altaba Inc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LOW / Lowe's Companies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ISD / PGIM High Yield Bond Fund, Inc.
ENLC / EnLink Midstream, LLC
YUMC / Yum China Holdings, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TOO / Teekay Offshore Partners L.P.
HHC / Howard Hughes Corporation
ACHC / Acadia Healthcare Company, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
WNS / WNS (Holdings) Limited
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
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
TXN / Texas Instruments Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
CERS / Cerus Corporation
CB / Chubb Limited
FRC / First Republic Bank
KR / The Kroger Co.
SBNY / Signature Bank
POOL / Pool Corporation
HSY / The Hershey Company
SRE / Sempra
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
ACCO / ACCO Brands Corporation
LAZ / Lazard, Inc.
DISH / DISH Network Corporation
OXY / Occidental Petroleum Corporation
ASIX / AdvanSix Inc.
ODFL / Old Dominion Freight Line, Inc.
/ McDermott International, Inc.
MS / Morgan Stanley
FIVE / Five Below, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
SON / Sonoco Products Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VEC / V2X Inc
FBHS / Fortune Brands Home & Security Inc
PDCO / Patterson Companies, Inc.
MA / Mastercard Incorporated
KMI / Kinder Morgan, Inc.
US6550441058 / Noble Energy, Inc.
DTE / DTE Energy Company
NEP / XPLR Infrastructure, LP - Limited Partnership
DUK / Duke Energy Corporation
BEN / Franklin Resources, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
X / United States Steel Corporation
NXPI / NXP Semiconductors N.V. Call
APA / APA Corporation
APTV / Aptiv PLC
PEG / Public Service Enterprise Group Incorporated
PPG / PPG Industries, Inc.
UAA / Under Armour, Inc.
SNPS / Synopsys, Inc.
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
UNIT / Uniti Group Inc.
DAL / Delta Air Lines, Inc.
ABC / Amerisource Bergen Corp.
US29266S3040 / Endologix, Inc.
EQGP / EQT GP Holdings LP
NTAP / NetApp, Inc.
TEX / Terex Corporation
126132109 / CNOOC Ltd.
LILAK / Liberty Latin America Ltd.
VIAB / Viacom, Inc.
CERN / Cerner Corp.
CMA / Comerica Incorporated
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
O / Realty Income Corporation
NSC / Norfolk Southern Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PCG / PG&E Corporation
PAYX / Paychex, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CMI / Cummins Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
CVA / Covanta Holding Corporation
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
FOX / Fox Corporation
RY / Royal Bank of Canada
INGR / Ingredion Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COP / ConocoPhillips
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHW / The Charles Schwab Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
904784709 / Unilever N.V.
TKR / The Timken Company
IWB / iShares Trust - iShares Russell 1000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AZPN / Aspen Technology, Inc.
GOOGL / Alphabet Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CBRE / CBRE Group, Inc.
BX / Blackstone Inc.
LUMN / Lumen Technologies, Inc.
DOW / Dow Inc.
MNR / Mach Natural Resources LP
DVY / iShares Trust - iShares Select Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ZTS / Zoetis Inc.
ALLE / Allegion plc
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
SMG / The Scotts Miracle-Gro Company
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
STWD / Starwood Property Trust, Inc.
PVH / PVH Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BOKF / BOK Financial Corporation
WEX / WEX Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MELI / MercadoLibre, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BMO / Bank of Montreal
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EXP / Eagle Materials Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PSMT / PriceSmart, Inc.
ELS / Equity LifeStyle Properties, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GAL / SPDR Series Trust - State Street Global Allocation ETF
TD / The Toronto-Dominion Bank
ACC / American Campus Communities Inc.
ATVI / Activision Blizzard Inc
GM / General Motors Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
OHI / Omega Healthcare Investors, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHEF / The Chefs' Warehouse, Inc.
WPRT / Westport Fuel Systems Inc.
DNOW / DNOW Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NLY / Annaly Capital Management, Inc.
XOM / Exxon Mobil Corporation
EVV / Eaton Vance Limited Duration Income Fund
WFC / Wells Fargo & Company
US92220P1057 / Varian Medical Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MFC / HEXAOM
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
ADI / Analog Devices, Inc.
GS / The Goldman Sachs Group, Inc.
GILD / Gilead Sciences, Inc.
SNA / Snap-on Incorporated
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
US20605P1012 / Concho Resources, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LBTYK / Liberty Global Ltd.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SUN / Sunoco LP - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
IPE / SPDR Barclays TIPS ETF
ARW / Arrow Electronics, Inc.
KAR / OPENLANE, Inc.
TTWO / Take-Two Interactive Software, Inc.
OSK / Oshkosh Corporation
ETSY / Etsy, Inc.
CMS / CMS Energy Corporation
NVEC / NVE Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FAST / Fastenal Company
VVV / Valvoline Inc.
AGNC / AGNC Investment Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JLL / Jones Lang LaSalle Incorporated
MSFT / Microsoft Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AEM / Agnico Eagle Mines Limited
BRK.B / Berkshire Hathaway Inc.
MET / MetLife, 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
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
SUI / Sun Communities, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CLH / Clean Harbors, Inc.
IVZ / Invesco Ltd.
ADM / Archer-Daniels-Midland Company
F / Ford Motor Company
VGR / Vector Group Ltd.
TSN / Tyson Foods, Inc.
TAP / Molson Coors Beverage Company
AFIN / American Fin Tr Inc - Class A
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)
DOCU / DocuSign, Inc.
RHI / Robert Half Inc.
RPM / RPM International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NFLX / Netflix, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
COO / The Cooper Companies, Inc.
UPS / United Parcel Service, Inc.
QRVO / Qorvo, Inc.
WCN / Waste Connections, Inc.
CI / The Cigna Group
US85207U1051 / Sprint Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SPLK / Splunk Inc.
US40416M1053 / Hd Supply Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
PRU / Prudential Financial, Inc.
UNM / Unum Group
SNAP / Snap Inc.
RTN / Raytheon Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
BRX / Brixmor Property Group Inc.
ASX / ASE Technology Holding Co Ltd
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CRI / Carter's, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
EIX / Edison International
INTC / Intel Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
PEP / PepsiCo, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
HD / The Home Depot, Inc.
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
IVW / iShares Trust - iShares S&P 500 Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DG / Dollar General Corporation
GLD / SPDR Gold Shares
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ICLR / ICON Public Limited Company
NVT / nVent Electric plc
KEY / KeyCorp
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
KLAC / KLA Corporation
LGF.A / Lions Gate Entertainment Corp.
CNC / Centene Corporation
HAL / Halliburton Company
SRCL / Stericycle, Inc.
FIS / Fidelity National Information Services, Inc.
SSRM / SSR Mining Inc.
BAC / Bank of America Corporation
AMP / Ameriprise Financial, Inc.
AMBA / Ambarella, Inc.
AMBA / Ambarella, Inc. Call
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
CTAS / Cintas Corporation
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
CCI / Crown Castle Inc.
HEI.A / HEICO Corporation
DLTR / Dollar Tree, Inc.
SLB / SLB N.V.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
D / Dominion Energy, Inc.
MGA / Magna International Inc.
XRAY / DENTSPLY SIRONA Inc.
NWL / Newell Brands Inc.
LGF.B / Lions Gate Entertainment Corp.
AEP / American Electric Power Company, Inc.
BWA / BorgWarner Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FDX / FedEx Corporation
EXPD / Expeditors International of Washington, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
AMT / American Tower Corporation
WBA / Walgreens Boots Alliance, Inc.
AM / Antero Midstream Corporation
THO / THOR Industries, Inc.
EOG / EOG Resources, Inc.
SO / The Southern Company
CHKP / Check Point Software Technologies Ltd.
A / Agilent Technologies, Inc.
EQIX / Equinix, Inc.
NRG / NRG Energy, Inc.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
IPGP / IPG Photonics Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
NKTR / Nektar Therapeutics
ECL / Ecolab Inc.
CE / Celanese Corporation
CRL / Charles River Laboratories International, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CMO / Capstead Mortgage Corp.
CLX / The Clorox Company
USPH / U.S. Physical Therapy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
SWN / Southwestern Energy Company
BURL / Burlington Stores, Inc.
HST / Host Hotels & Resorts, Inc.
US7587501039 / Regal-Beloit Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HAIN / The Hain Celestial Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDLZ / Mondelez International, Inc.
018490100 / Allergan plc
MCHP / Microchip Technology Incorporated
MORN / Morningstar, Inc.
AER / AerCap Holdings N.V.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NYMT / New York Mortgage Trust, Inc.
PSEC / Prospect Capital Corporation
LRCX / Lam Research Corporation
CFR / Cullen/Frost Bankers, Inc.
ETR / Entergy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond 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.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ALGN / Align Technology, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
KSS / Kohl's Corporation
OLN / Olin Corporation
GOOG / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
QLYS / Qualys, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
URI / United Rentals, Inc.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
PACW / Pacwest Bancorp
MAS / Masco Corporation
FOXF / Fox Factory Holding Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BERY / Berry Global Group, Inc.
HUN / Huntsman Corporation
DAR / Darling Ingredients Inc.
THS / TreeHouse Foods, Inc.
IBKR / Interactive Brokers Group, Inc.
VZ / Verizon Communications Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ETN / Eaton Corporation plc
LII / Lennox International Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FCX / Freeport-McMoRan Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
LEN.B / Lennar Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RDS.B / Shell Plc - ADR
GD / General Dynamics Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
MMP / Magellan Midstream Partners L.P.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
IBM / International Business Machines Corporation
LW / Lamb Weston Holdings, Inc.
RGLD / Royal Gold, Inc.
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRK / Merck & Co., Inc.
LNC / Lincoln National Corporation
30064K105 / Exacttarget, Inc.
PII / Polaris Inc.
STL / Sterling Bancorp.
HFC / HollyFrontier Corp
BCE / BCE Inc.
INDA / iShares Trust - iShares MSCI India ETF
JAZZ / Jazz Pharmaceuticals plc
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GLW / Corning Incorporated
REET / iShares Trust - iShares Global REIT ETF
US7153471005 / Perspecta Inc
BSX / Boston Scientific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RJF / Raymond James Financial, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ITT / ITT Inc.
RCL / Royal Caribbean Cruises Ltd.
US7846351044 / SPX Corp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FANG / Diamondback Energy, Inc.
WDAY / Workday, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SIVB / SVB Financial Group
CHRW / C.H. Robinson Worldwide, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KMB / Kimberly-Clark Corporation
PNFP / Pinnacle Financial Partners, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SAIC / Science Applications International Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
ROLL / RBC Bearings Inc.
MTD / Mettler-Toledo International Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RGA / Reinsurance Group of America, Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MMM / 3M Company
ENB / Enbridge Inc.
AAON / AAON, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AXP / American Express Company
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
MKTX / MarketAxess Holdings Inc.
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
HON / Honeywell International Inc.
NRZ / New Residential Investment Corp
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
UNH / UnitedHealth Group Incorporated
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RIG / Transocean Ltd.
EWBC / East West Bancorp, Inc.
G / Genpact Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
ANSS / ANSYS, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WST / West Pharmaceutical Services, Inc.
NKE / NIKE, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
MTSI / MACOM Technology Solutions Holdings, Inc.
PJT / PJT Partners Inc.
CGNX / Cognex Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
AIG / American International Group, Inc.
NWBI / Northwest Bancshares, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
ACN / Accenture plc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
META / Meta Platforms, Inc.
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
CVS / CVS Health Corporation
FDS / FactSet Research Systems Inc.
LLY / Eli Lilly and Company
PNW / Pinnacle West Capital Corporation
TSLA / Tesla, Inc.
CFG / Citizens Financial Group, Inc.
BKNG / Booking Holdings Inc.
TGT / Target Corporation
INTU / Intuit Inc.
VRTV / Veritiv Corp
LULU / lululemon athletica inc.
EVRG / Evergy, Inc.
MKC / McCormick & Company, Incorporated
FLR / Fluor Corporation
XYL / Xylem Inc.
WU / The Western Union Company
REGN / Regeneron Pharmaceuticals, Inc.
XEC / Cimarex Energy Co.
VTR / Ventas, Inc.
NVDA / NVIDIA Corporation
STE / STERIS plc
KEYS / Keysight Technologies, Inc.
PM / Philip Morris International Inc.
RMD / ResMed Inc.
JKHY / Jack Henry & Associates, Inc.
HSIC / Henry Schein, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
L / Loews Corporation
PSA / Public Storage
NOC / Northrop Grumman Corporation
AAPL / Apple Inc.
WDC / Western Digital Corporation
PTC / PTC Inc.
WELL / Welltower Inc.
DHR / Danaher Corporation
/ Delphi Technologies PLC
NWSA / News Corporation
TROW / T. Rowe Price Group, Inc.
JBLU / JetBlue Airways Corporation
BIIB / Biogen Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
STX / Seagate Technology Holdings plc
WRB / W. R. Berkley Corporation
LHX / L3Harris Technologies, Inc.
SPGI / S&P Global Inc.
HES / Hess Corporation
19041P105 / CBS Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
PKI / Revvity Inc.
ARE / Alexandria Real Estate Equities, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
LBRDA / Liberty Broadband Corporation
SYY / Sysco Corporation
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
ZBRA / Zebra Technologies Corporation
MPWR / Monolithic Power Systems, Inc.
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
ALL / The Allstate Corporation
CMG / Chipotle Mexican Grill, Inc.
BAM / Brookfield Asset Management Ltd.
AAP / Advance Auto Parts, Inc.
LH / Labcorp Holdings Inc.
RL / Ralph Lauren Corporation
JCI / Johnson Controls International plc
MTB / M&T Bank Corporation
ICE / Intercontinental Exchange, Inc.
NI / NiSource Inc.
FMC / FMC Corporation
APD / Air Products and Chemicals, Inc.
AVY / Avery Dennison Corporation
LDOS / Leidos Holdings, Inc.
TWTR / Twitter Inc
LEA / Lear Corporation
BR / Broadridge Financial Solutions, Inc.
LEN / Lennar Corporation
XEL / Xcel Energy Inc.
LKQ / LKQ Corporation
DOV / Dover Corporation
EMN / Eastman Chemical Company
FITB / Fifth Third Bancorp
GLPI / Gaming and Leisure Properties, Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
VRCA / Verrica Pharmaceuticals Inc.
I / Intelsat SA
SHW / The Sherwin-Williams Company
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
VET / Vermilion Energy Inc.
DXC / DXC Technology Company
HOV / Hovnanian Enterprises, Inc.
CBLAQ / CBL& Associates Properties, Inc.
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
PSX / Phillips 66
CELG / Celgene Corp.
AM / Antero Midstream Corporation
TWLO / Twilio Inc.
RFP / Resolute Forest Products Inc
VIAV / Viavi Solutions Inc.
MO / Altria Group, Inc.
PAYC / Paycom Software, Inc.
HCC / Warrior Met Coal, Inc.
ABB / ABB Ltd. - ADR
BA / The Boeing Company
WMT / Walmart Inc.
MNKKQ / Mallinckrodt Plc
PNR / Pentair plc
ATEC / Alphatec Holdings, Inc.
GVA / Granite Construction Incorporated
ADNT / Adient plc
/ Delphi Technologies PLC
BHF / Brighthouse Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KHC / The Kraft Heinz Company
GTX / Garrett Motion Inc.
VSTO / Vista Outdoor Inc.
PNM / PNM Resources, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MDT / Medtronic plc
UBS / UBS Group AG
SPY / State Street SPDR S&P 500 ETF Trust
ROL / Rollins, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)