Market Value135,587,000
Total Holdings843
File Date2019-04-25
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)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
UAL / United Airlines Holdings, Inc.
NOV / NOV Inc.
SSW / Seaspan Corp.
MOS / The Mosaic Company
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QRTEA / Qurate Retail Inc - Series A
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DCP / DCP Midstream LP - Unit
HIG / The Hartford Insurance Group, Inc.
EQT / EQT Corporation
HPE / Hewlett Packard Enterprise Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
UNM / Unum Group
/ Windstream Holdings, Inc
MAS / Masco Corporation
KEYS / Keysight Technologies, Inc.
C.WSA / Citigroup, Inc.
ILMN / Illumina, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
JWN / Nordstrom, Inc.
HST / Host Hotels & Resorts, Inc.
PXD / Pioneer Natural Resources Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
ENBL / Enable Midstream Partners LP - Unit
H / Hyatt Hotels Corporation
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
ENLK / EnLink Midstream Partners, LP
MGA / Magna International Inc.
ETRN / Equitrans Midstream Corporation
IAU / iShares Gold Trust
LXP / LXP Industrial Trust
EHC / Encompass Health Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TXRH / Texas Roadhouse, Inc.
US29266S3040 / Endologix, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SON / Sonoco Products Company
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PLNT / Planet Fitness, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
PCAR / PACCAR Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PHK / PIMCO High Income Fund
NYCB.PRU / New York Community Capital Trust V - Preferred Security
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
EBRYY / Centrais Electricas Brazil
126132109 / CNOOC Ltd.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
MC / Moelis & Company
LFUS / Littelfuse, Inc.
BL / BlackLine, Inc.
WSM / Williams-Sonoma, Inc.
UFS / Domtar Corporation
SHPG / Shire Plc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BKR / Baker Hughes Company
SOXX / iShares Trust - iShares Semiconductor ETF
BMG253431073 / Cosan Ltd.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
US59408Q1067 / Michaels Companies Inc. (The)
NFG / National Fuel Gas Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
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)
NS / NuStar Energy L.P. - Limited Partnership
US26885B1008 / EQT Midstream Partners LP
GOLD / Gold.com, Inc.
NAC / Nuveen California Quality Municipal Income Fund
BG / Bunge Global SA
IP / International Paper Company
AVLR / Avalara Inc
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
NCA / Nuveen California Municipal Value Fund
MMLP / Martin Midstream Partners L.P. - Limited Partnership
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALTM / Arcadium Lithium plc
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SU / Suncor Energy Inc.
NDP / Tortoise Energy Independence Fund, Inc.
APO / Apollo Global Management, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WLDR / Two Roads Shared Trust - Simplify Affinity World Leaders Equity ETF
US1182301010 / Buckeye Partners, L.P.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
LTHM / Livent Corporation
MIDD / The Middleby Corporation
PSMB / Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
CHX / ChampionX Corporation
OC / Owens Corning
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
GPS / The Gap, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DE / Deere & Company
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
SYY / Sysco Corporation
LNG / Cheniere Energy, Inc.
US12654A1016 / CNX Midstream Partners LP
ECOR / electroCore, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JBL / Jabil Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
MHO / M/I Homes, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
TDC / Teradata Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
SRV / NXG Cushing Midstream Energy Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
HPT / Hospitality Properties Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MKL / Markel Group Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
REALITY SHARES NASDAQ NEXGEN ECONOMY CHINA ETF / ETF (75605A801)
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
US0325111070 / Anadarko Petroleum Corp.
EXPE / Expedia Group, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
MPLX / MPLX LP - Limited Partnership
YUMC / Yum China Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HHC / Howard Hughes Corporation
EQC / Equity Commonwealth
ACHC / Acadia Healthcare Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US60739U2042 / MobileIron, Inc.
AABA / Altaba Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ARMK / Aramark
HCSG / Healthcare Services Group, Inc.
WNS / WNS (Holdings) Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
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
AMLP / ALPS ETF Trust - Alerian MLP ETF
NKTR / Nektar Therapeutics
CERS / Cerus Corporation
CB / Chubb Limited
PPL / Pembina Pipeline Corporation
FRC / First Republic Bank
OKE / ONEOK, Inc.
SBNY / Signature Bank
RE / Everest Re Group Ltd
POOL / Pool Corporation
HSY / The Hershey Company
SRE / Sempra
BGS / B&G Foods, Inc.
VRTV / Veritiv Corp
ICVT / iShares Trust - iShares Convertible Bond ETF
LAZ / Lazard, Inc.
VIAV / Viavi Solutions Inc.
PNM / PNM Resources, Inc.
OXY / Occidental Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ASIX / AdvanSix Inc.
L / Loews Corporation
ODFL / Old Dominion Freight Line, Inc.
MS / Morgan Stanley
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
MBB / iShares Trust - iShares MBS ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
MTD / Mettler-Toledo International Inc.
RCS / PIMCO Strategic Income Fund, Inc.
MKSI / MKS Inc.
WPPGY / WPP PLC
STLD / Steel Dynamics, Inc.
KO / The Coca-Cola Company
PDCO / Patterson Companies, Inc.
FIVE / Five Below, Inc.
FBHS / Fortune Brands Home & Security Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ISD / PGIM High Yield Bond Fund, Inc.
LILAK / Liberty Latin America Ltd.
DTE / DTE Energy Company
NEP / XPLR Infrastructure, LP - Limited Partnership
DUK / Duke Energy Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
MMM / 3M Company
BEN / Franklin Resources, Inc.
DFS / Discover Financial Services
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
KR / The Kroger Co.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
X / United States Steel Corporation
NEM / Newmont Corporation
APTV / Aptiv PLC
APA / APA Corporation
ADP / Automatic Data Processing, Inc.
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.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
NOW / ServiceNow, Inc.
UNIT / Uniti Group Inc.
DAL / Delta Air Lines, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TEGP / Tallgrass Energy GP, LP
SABR / Sabre Corporation
TRP / TC Energy Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SJW / SJW Group
TOO / Teekay Offshore Partners L.P.
MORN / Morningstar, Inc.
CERN / Cerner Corp.
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
WES / Western Midstream Partners, LP - Limited Partnership
LDOS / Leidos Holdings, Inc.
CMA / Comerica Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
O / Realty Income Corporation
NSC / Norfolk Southern Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVA / Covanta Holding Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
CLX / The Clorox Company
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
FOX / Fox Corporation
PII / Polaris Inc.
SWN / Southwestern Energy Company
RY / Royal Bank of Canada
USPH / U.S. Physical Therapy, Inc.
CMO / Capstead Mortgage Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BCE / BCE Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
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.
AVT / Avnet, Inc.
US7153471005 / Perspecta Inc
IWB / iShares Trust - iShares Russell 1000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EQIX / Equinix, Inc.
BK / The Bank of New York Mellon Corporation
GOOGL / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
CRL / Charles River Laboratories International, Inc.
GNRC / Generac Holdings Inc.
BX / Blackstone Inc.
LUMN / Lumen Technologies, Inc.
MNR / Mach Natural Resources LP
DVY / iShares Trust - iShares Select Dividend ETF
AER / AerCap Holdings N.V.
ALLE / Allegion plc
NVT / nVent Electric plc
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility 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
RL / Ralph Lauren Corporation
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
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FTR / Frontier Communications Corp.
BOKF / BOK Financial Corporation
WEX / WEX Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SWKS / Skyworks Solutions, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
46641Q696 / JPMorgan BetaBuilders Canada ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
BMO / Bank of Montreal
ACV / Virtus Diversified Income & Convertible Fund
EXP / Eagle Materials Inc.
TMO / Thermo Fisher Scientific Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PSMT / PriceSmart, Inc.
ACC / American Campus Communities Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WPRT / Westport Fuel Systems Inc.
DNOW / DNOW Inc.
OLN / Olin Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NLY / Annaly Capital Management, Inc.
BAC / Bank of America Corporation
AXP / American Express Company
MKC / McCormick & Company, Incorporated
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
US92220P1057 / Varian Medical Systems, Inc.
MFC / HEXAOM
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SNA / Snap-on Incorporated
CSCO / Cisco Systems, Inc.
US20605P1012 / Concho Resources, Inc.
LBTYK / Liberty Global Ltd.
SUN / Sunoco LP - Limited Partnership
ON / ON Semiconductor Corporation
IPE / SPDR Barclays TIPS ETF
KAR / OPENLANE, Inc.
TTWO / Take-Two Interactive Software, Inc.
OSK / Oshkosh Corporation
HES / Hess Corporation
FANG / Diamondback Energy, Inc.
NVEC / NVE Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
QLYS / Qualys, Inc.
FITB / Fifth Third Bancorp
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
AGNC / AGNC Investment Corp.
URI / United Rentals, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
MLM / Martin Marietta Materials, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AEM / Agnico Eagle Mines Limited
SLV / iShares Silver Trust
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
WST / West Pharmaceutical Services, Inc.
SJM / The J. M. Smucker Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
LII / Lennox International Inc.
VGR / Vector Group Ltd.
IVZ / Invesco Ltd.
F / Ford Motor Company
THS / TreeHouse Foods, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AFIN / American Fin Tr Inc - Class A
PAG / Penske Automotive Group, Inc.
NNY / Nuveen New York Municipal Value Fund
MOH / Molina Healthcare, Inc.
XUTGX / Reaves Utility Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
RPM / RPM International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ADI / Analog Devices, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NFLX / Netflix, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
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
EWC / iShares, Inc. - iShares MSCI Canada ETF
ABC / Amerisource Bergen Corp.
ASX / ASE Technology Holding Co Ltd
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
LEN.B / Lennar Corporation
IT / Gartner, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
EIX / Edison International
INTC / Intel Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
PEP / PepsiCo, Inc.
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)
ENB / Enbridge Inc.
DIS / The Walt Disney Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LOW / Lowe's Companies, Inc.
AAON / AAON, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
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
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
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
19041P105 / CBS Corp.
KEY / KeyCorp
GILD / Gilead Sciences, Inc.
OCUP / Opus Genetics, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
KLAC / KLA Corporation
LGF.A / Lions Gate Entertainment Corp.
CNC / Centene Corporation
EVRG / Evergy, Inc.
EXC / Exelon Corporation
SRCL / Stericycle, Inc.
SLB / SLB N.V.
FIS / Fidelity National Information Services, Inc.
AMP / Ameriprise Financial, Inc.
AMBA / Ambarella, Inc.
AMBA / Ambarella, Inc. Call
CTAS / Cintas Corporation
BAX / Baxter International Inc.
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Call
CCI / Crown Castle Inc.
IEX / IDEX Corporation
ARE / Alexandria Real Estate Equities, Inc.
HEI.A / HEICO Corporation
DLTR / Dollar Tree, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XRAY / DENTSPLY SIRONA Inc.
PHM / PulteGroup, Inc.
NWL / Newell Brands Inc.
LGF.B / Lions Gate Entertainment Corp.
AEP / American Electric Power Company, Inc.
BWA / BorgWarner Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMI / Cummins Inc.
FDX / FedEx Corporation
EXPD / Expeditors International of Washington, Inc.
AU / AngloGold Ashanti plc
ELLI / Ellie Mae, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GPC / Genuine Parts Company
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
FLEX / Flex Ltd.
EOG / EOG Resources, Inc.
SO / The Southern Company
CHKP / Check Point Software Technologies Ltd.
CMS / CMS Energy Corporation
A / Agilent Technologies, Inc.
SNAP / Snap Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
BMY / Bristol-Myers Squibb Company
ATVI / Activision Blizzard Inc
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
PAYC / Paycom Software, Inc.
TWLO / Twilio Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ECL / Ecolab Inc.
CE / Celanese Corporation
CSX / CSX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
COP / ConocoPhillips
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHW / The Charles Schwab Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BURL / Burlington Stores, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ICLR / ICON Public Limited Company
INGR / Ingredion Incorporated
HAIN / The Hain Celestial Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TKR / The Timken Company
AZPN / Aspen Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDLZ / Mondelez International, Inc.
018490100 / Allergan plc
MCHP / Microchip Technology Incorporated
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
CFR / Cullen/Frost Bankers, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NYMT / New York Mortgage Trust, Inc.
MELI / MercadoLibre, Inc.
PSEC / Prospect Capital Corporation
LRCX / Lam Research Corporation
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
GM / General Motors Company
ETR / Entergy Corporation
TJX / The TJX Companies, Inc.
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
HAL / Halliburton Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ELS / Equity LifeStyle Properties, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ALGN / Align Technology, Inc.
WMT / Walmart Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
KSS / Kohl's Corporation
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
ABB / ABB Ltd. - ADR
V / Visa Inc.
JPM / JPMorgan Chase & Co.
VVV / Valvoline Inc.
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
TSN / Tyson Foods, Inc.
PACW / Pacwest Bancorp
FOXF / Fox Factory Holding Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials 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.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IBKR / Interactive Brokers Group, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DBC / Invesco DB Commodity Index Tracking Fund
FCX / Freeport-McMoRan Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RTN / Raytheon Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRX / Brixmor Property Group Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RDS.B / Shell Plc - ADR
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RTX / RTX Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AMAT / Applied Materials, Inc.
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
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.
30064K105 / Exacttarget, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
STL / Sterling Bancorp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
JAZZ / Jazz Pharmaceuticals plc
PNC / The PNC Financial Services Group, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BSX / Boston Scientific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
STWD / Starwood Property Trust, Inc.
DOW / Dow Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
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
CHEF / The Chefs' Warehouse, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WDAY / Workday, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PVH / PVH Corp.
CHRW / C.H. Robinson Worldwide, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KMB / Kimberly-Clark Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
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
CRM / Salesforce, Inc.
ROLL / RBC Bearings Inc.
TXN / Texas Instruments Incorporated
GAL / SPDR Series Trust - State Street Global Allocation ETF
TD / The Toronto-Dominion Bank
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SWK / Stanley Black & Decker, Inc.
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
NKE / NIKE, Inc.
EVV / Eaton Vance Limited Duration Income Fund
GE / General Electric Company
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
JLL / Jones Lang LaSalle Incorporated
ORLY / O'Reilly Automotive, Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RIG / Transocean Ltd.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EWBC / East West Bancorp, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
G / Genpact Limited
SUI / Sun Communities, Inc.
CLH / Clean Harbors, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
COF / Capital One Financial Corporation
ANSS / ANSYS, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
COO / The Cooper Companies, Inc.
CRI / Carter's, Inc.
PJT / PJT Partners Inc.
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
AIG / American International Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NWBI / Northwest Bancshares, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NTG / Tortoise Midstream Energy Fund, Inc.
ACN / Accenture plc
D / Dominion Energy, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
CM / Canadian Imperial Bank of Commerce
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
CHD / Church & Dwight Co., Inc.
HUM / Humana Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
AAPL / Apple Inc.
FDS / FactSet Research Systems Inc.
PNW / Pinnacle West Capital Corporation
TSLA / Tesla, Inc.
CFG / Citizens Financial Group, Inc.
BKNG / Booking Holdings Inc.
DISH / DISH Network Corporation
TGT / Target Corporation
/ Delphi Technologies PLC
INTU / Intuit Inc.
LULU / lululemon athletica inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
XYL / Xylem Inc.
WU / The Western Union Company
ATI / ATI Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XEC / Cimarex Energy Co.
VTR / Ventas, Inc.
FTI / TechnipFMC plc
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
STE / STERIS plc
PM / Philip Morris International Inc.
RMD / ResMed Inc.
JKHY / Jack Henry & Associates, Inc.
HSIC / Henry Schein, Inc.
PH / Parker-Hannifin Corporation
AES / The AES Corporation
PSA / Public Storage
NOC / Northrop Grumman Corporation
PTC / PTC Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DHR / Danaher Corporation
WELL / Welltower Inc.
TROW / T. Rowe Price Group, Inc.
JBLU / JetBlue Airways Corporation
MU / Micron Technology, Inc.
PCG / PG&E Corporation
BIIB / Biogen Inc.
ADM / Archer-Daniels-Midland Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
STX / Seagate Technology Holdings plc
LHX / L3Harris Technologies, Inc.
SPGI / S&P Global Inc.
YUM / Yum! Brands, Inc.
WRB / W. R. Berkley Corporation
TAP / Molson Coors Beverage Company
HFC / HollyFrontier Corp
VIAB / Viacom, Inc.
NTAP / NetApp, Inc.
LLY / Eli Lilly and Company
MET / MetLife, Inc.
SIVB / SVB Financial Group
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
PKI / Revvity Inc.
LYB / LyondellBasell Industries N.V.
ETSY / Etsy, 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
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
ALL / The Allstate Corporation
CMG / Chipotle Mexican Grill, Inc.
BAM / Brookfield Asset Management Ltd.
ZION / Zions Bancorporation, National Association
SYY / Sysco Corporation
LH / Labcorp Holdings Inc.
JCI / Johnson Controls International plc
MTB / M&T Bank Corporation
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
NI / NiSource Inc.
FMC / FMC Corporation
APD / Air Products and Chemicals, Inc.
TWTR / Twitter Inc
MCK / McKesson Corporation
LEA / Lear Corporation
MMP / Magellan Midstream Partners L.P.
BR / Broadridge Financial Solutions, Inc.
LEN / Lennar Corporation
AAL / American Airlines Group Inc.
XEL / Xcel Energy Inc.
GLW / Corning Incorporated
RHI / Robert Half Inc.
LKQ / LKQ Corporation
DOV / Dover Corporation
EMN / Eastman Chemical Company
GWP / GW Pharmaceuticals plc
HOV / Hovnanian Enterprises, Inc.
WP / Worldpay, Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
VRCA / Verrica Pharmaceuticals Inc.
VEC / V2X Inc
I / Intelsat SA
ACCO / ACCO Brands Corporation
SHW / The Sherwin-Williams Company
/ Delphi Technologies PLC
HCC / Warrior Met Coal, Inc.
CMCSA / Comcast Corporation
VET / Vermilion Energy Inc.
DXC / DXC Technology Company
GIS / General Mills, Inc.
ROL / Rollins, Inc.
COST / Costco Wholesale Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
PSX / Phillips 66
CELG / Celgene Corp.
CNDT / Conduent Incorporated
VNO / Vornado Realty Trust
RFP / Resolute Forest Products Inc
MO / Altria Group, Inc.
CGC / Canopy Growth Corporation
KMI / Kinder Morgan, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
ADNT / Adient plc
ATEC / Alphatec Holdings, Inc.
GVA / Granite Construction Incorporated
NWSA / News Corporation
PNR / Pentair plc
VSTO / Vista Outdoor Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BHF / Brighthouse Financial, Inc.
FEI / First Trust MLP and Energy Income Fund
MNKKQ / Mallinckrodt Plc
KHC / The Kraft Heinz Company
MDT / Medtronic plc
UBS / UBS Group AG
SPY / State Street SPDR S&P 500 ETF Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)