Market Value148,368,000
Total Holdings812
File Date2019-07-25
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)
GWP / GW Pharmaceuticals plc
UAL / United Airlines Holdings, Inc.
NOV / NOV Inc.
SSW / Seaspan Corp.
MSGS / Madison Square Garden Sports Corp.
APD / Air Products and Chemicals, Inc.
MOS / The Mosaic Company
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CME / CME Group Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ANTM / Anthem Inc
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
SHOP / Shopify Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NYCB.PRU / New York Community Capital Trust V - Preferred Security
SNY / Sanofi - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
NS / NuStar Energy L.P. - Limited Partnership
DCP / DCP Midstream LP - Unit
HIG / The Hartford Insurance Group, Inc.
EQT / EQT Corporation
HPE / Hewlett Packard Enterprise Company
NFLX / Netflix, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
WSO / Watsco, Inc.
UNM / Unum Group
MAS / Masco Corporation
ILMN / Illumina, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
JWN / Nordstrom, Inc.
HST / Host Hotels & Resorts, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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
MC / Moelis & Company
LNG / Cheniere Energy, Inc.
MAIN / Main Street Capital Corporation
SHLX / Shell Midstream Partners L.P. - Unit
US26885B1008 / EQT Midstream Partners LP
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
ISD / PGIM High Yield Bond Fund, Inc.
HPT / Hospitality Properties Trust
LXP / LXP Industrial Trust
MMLP / Martin Midstream Partners L.P. - Limited Partnership
BATRK / Atlanta Braves Holdings, Inc.
YUMC / Yum China Holdings, Inc.
CNNE / Cannae Holdings, Inc.
REALITY SHARES NASDAQ NEXGEN ECONOMY CHINA ETF / ETF (75605A801)
CCB / Coastal Financial Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
LILAK / Liberty Latin America Ltd.
SPOT / Spotify Technology S.A.
CLB / Core Laboratories Inc.
MELI / MercadoLibre, Inc.
WSM / Williams-Sonoma, Inc.
UFS / Domtar Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
BKR / Baker Hughes Company
STNE / StoneCo Ltd.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GWRE / Guidewire Software, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
US12654A1016 / CNX Midstream Partners LP
EBRYY / Centrais Electricas Brazil
126132109 / CNOOC Ltd.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
US59408Q1067 / Michaels Companies Inc. (The)
RFI / Cohen & Steers Total Return Realty Fund, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BFOR / ALPS ETF Trust - Barron's 400 ETF
TXRH / Texas Roadhouse, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
XPO / XPO, Inc.
DOX / Amdocs Limited
WES / Western Midstream Partners, LP - Limited Partnership
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
PSMB / Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SASOF / Sasol Limited
SON / Sonoco Products Company
EWQ / iShares, Inc. - iShares MSCI France ETF
BLL / Ball Corp.
MCK / McKesson Corporation
ETRN / Equitrans Midstream Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
NCA / Nuveen California Municipal Value Fund
AYX / Alteryx, Inc.
THRM / Gentherm Incorporated
BDN / Brandywine Realty Trust
MLHR / Herman Miller Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CEQP / Crestwood Equity Partners LP - Unit
VEEV / Veeva Systems Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CMP / Compass Minerals International, Inc.
FAF / First American Financial Corporation
VIRT / Virtu Financial, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
WPPGY / WPP PLC
APO / Apollo Global Management, Inc.
PLNT / Planet Fitness, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PPL / Pembina Pipeline Corporation
GPC / Genuine Parts Company
PSXP / Phillips 66 Partners LP - Units
EQC / Equity Commonwealth
US16941M1099 / China Mobile Ltd.
DCI / Donaldson Company, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
WNS / WNS (Holdings) Limited
ARGX / argenx SE - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IAU / iShares Gold Trust
KT / KT Corporation - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
OAK / Oaktree Capital Group, LLC
SRV / NXG Cushing Midstream Energy Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
JBT / JBT Marel Corporation
US60739U2042 / MobileIron, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
TRP / TC Energy Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TOO / Teekay Offshore Partners L.P.
US1182301010 / Buckeye Partners, L.P.
ENLC / EnLink Midstream, LLC
MPLX / MPLX LP - Limited Partnership
ACHC / Acadia Healthcare Company, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
ARMK / Aramark
HCSG / Healthcare Services Group, Inc.
AMGN / Amgen Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
RF / Regions Financial Corporation
SU / Suncor Energy Inc.
MIDD / The Middleby Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FRC / First Republic Bank
KR / The Kroger Co.
SBNY / Signature Bank
RE / Everest Re Group Ltd
SRE / Sempra
POOL / Pool Corporation
ALTM / Arcadium Lithium plc
HSY / The Hershey Company
OKE / ONEOK, Inc.
D / Dominion Energy, Inc.
BG / Bunge Global SA
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
ACCO / ACCO Brands Corporation
LAZ / Lazard, Inc.
OXY / Occidental Petroleum Corporation
ASIX / AdvanSix Inc.
L / Loews Corporation
STZ / Constellation Brands, Inc.
ODFL / Old Dominion Freight Line, Inc.
MS / Morgan Stanley
GOOS / Canada Goose Holdings Inc.
CASY / Casey's General Stores, Inc.
MKSI / MKS Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HHC / Howard Hughes Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
IP / International Paper Company
US29266S3040 / Endologix, Inc.
ETN / Eaton Corporation plc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
WP / Worldpay, Inc.
TPR / Tapestry, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
WLDR / Two Roads Shared Trust - Simplify Affinity World Leaders Equity ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
NKTR / Nektar Therapeutics
KO / The Coca-Cola Company
FIVE / Five Below, Inc.
VEC / V2X Inc
FBHS / Fortune Brands Home & Security Inc
PDCO / Patterson Companies, Inc.
MA / Mastercard Incorporated
KMI / Kinder Morgan, Inc.
TEL / TE Connectivity plc
DTE / DTE Energy Company
NEP / XPLR Infrastructure, LP - Limited Partnership
DUK / Duke Energy Corporation
TSS / Total System Services, Inc.
MMM / 3M Company
BEN / Franklin Resources, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
X / United States Steel Corporation
NEM / Newmont Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
APA / APA Corporation
WELL / Welltower Inc.
ADP / Automatic Data Processing, Inc.
GOLD / Gold.com, Inc.
TXN / Texas Instruments Incorporated
I / Intelsat SA
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.
NOW / ServiceNow, Inc.
CAH / Cardinal Health, Inc.
FOXA / Fox Corporation
UNIT / Uniti Group Inc.
DAL / Delta Air Lines, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
AABA / Altaba Inc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QGEN / Qiagen N.V.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
NP / Neptune Insurance Holdings Inc.
CERS / Cerus Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CERN / Cerner Corp.
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
O / Realty Income Corporation
CMA / Comerica Incorporated
PCG / PG&E Corporation
PAYX / Paychex, Inc.
PCAR / PACCAR Inc
MBB / iShares Trust - iShares MBS ETF
IEX / IDEX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NAC / Nuveen California Quality Municipal Income Fund
PII / Polaris Inc.
MKL / Markel Group Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
JAZZ / Jazz Pharmaceuticals plc
PEG / Public Service Enterprise Group Incorporated
ICLR / ICON Public Limited Company
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
ADBE / Adobe Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
USPH / U.S. Physical Therapy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMO / Capstead Mortgage Corp.
US7587501039 / Regal-Beloit Corp.
JBL / Jabil Inc.
OC / Owens Corning
IHI / iShares Trust - iShares U.S. Medical Devices ETF
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
XEL / Xcel Energy Inc.
UNP / Union Pacific Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
904784709 / Unilever N.V.
AVT / Avnet, Inc.
US7153471005 / Perspecta Inc
IWB / iShares Trust - iShares Russell 1000 ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
CGC / Canopy Growth Corporation
CBRE / CBRE Group, Inc.
MORN / Morningstar, Inc.
RCL / Royal Caribbean Cruises Ltd.
BX / Blackstone Inc.
AER / AerCap Holdings N.V.
018490100 / Allergan plc
NVT / nVent Electric 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
PVH / PVH Corp.
RJF / Raymond James Financial, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KMB / Kimberly-Clark Corporation
FTR / Frontier Communications Corp.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PNFP / Pinnacle Financial Partners, Inc.
BOKF / BOK Financial Corporation
LTC / LTC Properties, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
US7846351044 / SPX Corp
SPR / Spirit AeroSystems Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NYMT / New York Mortgage Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BMO / Bank of Montreal
ACV / Virtus Diversified Income & Convertible Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HAL / Halliburton Company
GAL / SPDR Series Trust - State Street Global Allocation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TD / The Toronto-Dominion Bank
ACC / American Campus Communities Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EXPE / Expedia Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LTHM / Livent Corporation
OLN / Olin Corporation
GOOG / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
AVLR / Avalara Inc
OMC / Omnicom Group Inc.
MKC / McCormick & Company, Incorporated
BL / BlackLine, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
US92220P1057 / Varian Medical Systems, Inc.
MFC / HEXAOM
PCQ / PIMCO California Municipal Income Fund
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
GS / The Goldman Sachs Group, Inc.
SNA / Snap-on Incorporated
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TDC / Teradata Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SUN / Sunoco LP - Limited Partnership
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ON / ON Semiconductor Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IPE / SPDR Barclays TIPS ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
TTWO / Take-Two Interactive Software, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
OSK / Oshkosh Corporation
EOG / EOG Resources, Inc.
ECOR / electroCore, Inc.
BERY / Berry Global Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities 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
VVV / Valvoline Inc.
AGNC / AGNC Investment Corp.
URI / United Rentals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate 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
BBBY / Bed Bath & Beyond, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AEM / Agnico Eagle Mines Limited
BRK.B / Berkshire Hathaway Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
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)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NXPI / NXP Semiconductors N.V.
VGR / Vector Group Ltd.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
UPS / United Parcel Service, Inc.
SUI / Sun Communities, Inc.
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.
IVZ / Invesco Ltd.
THS / TreeHouse Foods, Inc.
EHC / Encompass Health Corporation
PHM / PulteGroup, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TSN / Tyson Foods, Inc.
AFIN / American Fin Tr Inc - Class A
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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)
NDP / Tortoise Energy Independence Fund, Inc.
RPM / RPM International Inc.
ADI / Analog Devices, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
QRVO / Qorvo, Inc.
WCN / Waste Connections, Inc.
CI / The Cigna Group
US85207U1051 / Sprint Corporation
QRTEA / Qurate Retail Inc - Series A
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
US40416M1053 / Hd Supply Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
PRU / Prudential Financial, Inc.
REZI / Resideo Technologies, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
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
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
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
DGRO / iShares Trust - iShares Core Dividend Growth 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)
ENB / Enbridge Inc.
DIS / The Walt Disney Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAON / AAON, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RTX / RTX Corporation
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
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
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KEY / KeyCorp
ALGN / Align Technology, Inc.
OCUP / Opus Genetics, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
KLAC / KLA Corporation
CCJ / Cameco Corporation
LGF.A / Lions Gate Entertainment Corp.
CNC / Centene Corporation
EVRG / Evergy, Inc.
EXC / Exelon Corporation
WRB / W. R. Berkley Corporation
FIS / Fidelity National Information Services, Inc.
BKI / Black Knight Inc - Class A
BAC / Bank of America Corporation
AMP / Ameriprise Financial, Inc.
AMBA / Ambarella, Inc.
AMBA / Ambarella, Inc. Call
DOW / Dow Inc.
CTAS / Cintas Corporation
BAX / Baxter International Inc.
NXPI / NXP Semiconductors N.V. Call
CCI / Crown Castle Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
HEI.A / HEICO Corporation
DLTR / Dollar Tree, Inc.
SLB / SLB N.V.
FANG / Diamondback Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
KSU / Kansas City Southern
MGA / Magna International Inc.
NWL / Newell Brands Inc.
LGF.B / Lions Gate Entertainment Corp.
AEP / American Electric Power Company, Inc.
BWA / BorgWarner Inc.
CMI / Cummins Inc.
FDX / FedEx Corporation
EXPD / Expeditors International of Washington, Inc.
AU / AngloGold Ashanti plc
F / Ford Motor Company
SAP / SAP SE - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
FLEX / Flex Ltd.
CNDT / Conduent Incorporated
A / Agilent Technologies, Inc.
SO / The Southern Company
CHKP / Check Point Software Technologies Ltd.
CMS / CMS Energy Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
30064K105 / Exacttarget, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
SNAP / Snap Inc.
M / Macy's, Inc.
CAE / CAE Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
BMY / Bristol-Myers Squibb Company
HBI / Hanesbrands Inc.
NEE / NextEra Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
ABT / Abbott Laboratories
TWLO / Twilio Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
ED / Consolidated Edison, Inc.
WST / West Pharmaceutical Services, Inc.
ECL / Ecolab Inc.
CE / Celanese Corporation
CSX / CSX Corporation
CRL / Charles River Laboratories International, Inc.
USB / U.S. Bancorp
DOCU / DocuSign, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
EMR / Emerson Electric Co.
US69354M1080 / PRA Health Sciences Inc
SLV / iShares Silver Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BK / The Bank of New York Mellon Corporation
SWN / Southwestern Energy Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHW / The Charles Schwab Corporation
BURL / Burlington Stores, Inc.
INGR / Ingredion Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HAIN / The Hain Celestial Group, Inc.
ATVI / Activision Blizzard Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TKR / The Timken Company
AZPN / Aspen Technology, Inc.
SIRI / Sirius XM Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDLZ / Mondelez International, Inc.
MCHP / Microchip Technology Incorporated
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
CFR / Cullen/Frost Bankers, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PSEC / Prospect Capital Corporation
LRCX / Lam Research Corporation
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
46641Q696 / JPMorgan BetaBuilders Canada ETF
GM / General Motors Company
TJX / The TJX Companies, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
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
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WMT / Walmart Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
KSS / Kohl's Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
JPM / JPMorgan Chase & Co.
NVEC / NVE Corporation
JNJ / Johnson & Johnson
PACW / Pacwest Bancorp
FOXF / Fox Factory Holding Corp.
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)
PAG / Penske Automotive Group, Inc.
ARW / Arrow Electronics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LBTYK / Liberty Global Ltd.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ABC / Amerisource Bergen Corp.
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.
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
SRCL / Stericycle, Inc.
FCX / Freeport-McMoRan Inc.
SABR / Sabre Corporation
LEN.B / Lennar Corporation
RTN / Raytheon Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRX / Brixmor Property Group Inc.
RDS.B / Shell Plc - ADR
PEP / PepsiCo, Inc.
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
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.
STL / Sterling Bancorp.
RY / Royal Bank of Canada
BCE / BCE Inc.
INDA / iShares Trust - iShares MSCI India ETF
KEYS / Keysight Technologies, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
EQIX / Equinix, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
WEX / WEX Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BSX / Boston Scientific Corporation
MNR / Mach Natural Resources LP
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.
GNRC / Generac Holdings Inc.
CHEF / The Chefs' Warehouse, Inc.
NLY / Annaly Capital Management, Inc.
CB / Chubb Limited
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WDAY / Workday, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SAIC / Science Applications International Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SWKS / Skyworks Solutions, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
DNOW / DNOW Inc.
ROLL / RBC Bearings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EXP / Eagle Materials Inc.
US20605P1012 / Concho Resources, Inc.
RGA / Reinsurance Group of America, Incorporated
WPRT / Westport Fuel Systems Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VLO / Valero Energy Corporation
BBY / Best Buy Co., Inc.
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
JLL / Jones Lang LaSalle Incorporated
ORLY / O'Reilly Automotive, Inc.
UNH / UnitedHealth Group Incorporated
ANSS / ANSYS, 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.
G / Genpact Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CLH / Clean Harbors, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
COF / Capital One Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FMC / FMC Corporation
COO / The Cooper Companies, Inc.
CRI / Carter's, Inc.
PJT / PJT Partners Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GILD / Gilead Sciences, Inc.
NWBI / Northwest Bancshares, Inc.
ACN / Accenture plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LUMN / Lumen Technologies, Inc.
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
PSMT / PriceSmart, Inc.
MPC / Marathon Petroleum Corporation
CM / Canadian Imperial Bank of Commerce
CHD / Church & Dwight Co., Inc.
HUM / Humana Inc.
PAYC / Paycom Software, Inc.
CVS / CVS Health Corporation
FDS / FactSet Research Systems Inc.
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
TGT / Target Corporation
PNW / Pinnacle West Capital Corporation
INTU / Intuit Inc.
CRM / Salesforce, Inc.
LULU / lululemon athletica inc.
CP / Canadian Pacific Kansas City Limited
19041P105 / CBS Corp.
FLR / Fluor Corporation
XYL / Xylem Inc.
WU / The Western Union Company
/ Delphi Technologies PLC
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.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
AES / The AES Corporation
TLRY / Tilray Brands, Inc.
PSA / Public Storage
ALLE / Allegion plc
NOC / Northrop Grumman Corporation
AAPL / Apple Inc.
PTC / PTC Inc.
DHR / Danaher Corporation
CFG / Citizens Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
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.
HBAN / Huntington Bancshares Incorporated
SPGI / S&P Global Inc.
RCI / Rogers Communications Inc.
TAP / Molson Coors Beverage Company
HFC / HollyFrontier Corp
HES / Hess Corporation
VIAB / Viacom, Inc.
MET / MetLife, Inc.
SIVB / SVB Financial Group
YUM / Yum! Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
AAL / American Airlines Group Inc.
LYB / LyondellBasell Industries N.V.
WAB / Westinghouse Air Brake Technologies Corporation
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
ZTS / Zoetis Inc.
DG / Dollar General Corporation
ZBRA / Zebra Technologies Corporation
CTLT / Catalent, Inc.
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
ALL / The Allstate Corporation
AKAM / Akamai Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
BAM / Brookfield Asset Management Ltd.
SYY / Sysco Corporation
LH / Labcorp Holdings Inc.
RL / Ralph Lauren Corporation
JCI / Johnson Controls International plc
MTB / M&T Bank Corporation
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
NI / NiSource Inc.
DGX / Quest Diagnostics Incorporated
LDOS / Leidos Holdings, Inc.
TWTR / Twitter Inc
AIG / American International Group, Inc.
AVY / Avery Dennison Corporation
LEA / Lear Corporation
MMP / Magellan Midstream Partners L.P.
BR / Broadridge Financial Solutions, Inc.
LEN / Lennar Corporation
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
MKTX / MarketAxess Holdings Inc.
RHI / Robert Half Inc.
LKQ / LKQ Corporation
DOV / Dover Corporation
EMN / Eastman Chemical Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
VRCA / Verrica Pharmaceuticals Inc.
SHW / The Sherwin-Williams Company
/ Delphi Technologies PLC
CMCSA / Comcast Corporation
VET / Vermilion Energy Inc.
DXC / DXC Technology Company
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
VNO / Vornado Realty Trust
CLX / The Clorox Company
JBLU / JetBlue Airways Corporation
RFP / Resolute Forest Products Inc
VSTO / Vista Outdoor Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
HCC / Warrior Met Coal, Inc.
ABB / ABB Ltd. - ADR
OCUP / Opus Genetics, Inc.
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
GTX / Garrett Motion Inc.
ATEC / Alphatec Holdings, Inc.
GVA / Granite Construction Incorporated
NWSA / News Corporation
PNR / Pentair plc
KHC / The Kraft Heinz Company
VRTV / Veritiv Corp
BHF / Brighthouse Financial, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
ADNT / Adient plc
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
DISH / DISH Network Corporation
VIAV / Viavi Solutions Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FEI / First Trust MLP and Energy Income Fund
MNKKQ / Mallinckrodt Plc
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
TSLA / Tesla, Inc.
ROL / Rollins, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)