Market Value163,057,000
Total Holdings824
File Date2019-10-22
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)
OKE / ONEOK, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
UAL / United Airlines Holdings, Inc.
SSW / Seaspan Corp.
MOS / The Mosaic Company
EAT / Brinker International, Inc.
CDK / CDK Global Inc
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
US59408Q1067 / Michaels Companies Inc. (The)
AVGO / Broadcom Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NKE / NIKE, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
MKC / McCormick & Company, Incorporated
EWQ / iShares, Inc. - iShares MSCI France ETF
DCP / DCP Midstream LP - Unit
HIG / The Hartford Insurance Group, Inc.
EQT / EQT Corporation
NFLX / Netflix, Inc.
UNM / Unum Group
MAS / Masco Corporation
KEYS / Keysight Technologies, Inc.
ILMN / Illumina, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
JWN / Nordstrom, Inc.
STOR / Store Capital Corp
PXD / Pioneer Natural Resources Company
M / Macy's, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSXP / Phillips 66 Partners LP - Units
TRP / TC Energy Corporation
DLR / Digital Realty Trust, Inc.
DIOD / Diodes Incorporated
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ALK / Alaska Air Group, Inc.
ALC / Alcon Inc.
ALLY / Ally Financial Inc.
AWK / American Water Works Company, Inc.
CBSH / Commerce Bancshares, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
CW / Curtiss-Wright Corporation
MGP / MGM Growth Properties LLC - Class A
NCA / Nuveen California Municipal Value Fund
PINS / Pinterest, Inc.
PFG / Principal Financial Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
HBAN / Huntington Bancshares Incorporated
IT / Gartner, Inc.
ETRN / Equitrans Midstream Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
MLHR / Herman Miller Inc.
BMY / Bristol-Myers Squibb Company
WSM / Williams-Sonoma, Inc.
UFS / Domtar Corporation
QQQ / Invesco QQQ Trust, Series 1
CCI / Crown Castle Inc.
CTT / CatchMark Timber Trust Inc - Class A
UDR / UDR, Inc.
ULTA / Ulta Beauty, Inc.
VFC / V.F. Corporation
OTEX / Open Text Corporation
FDX / FedEx Corporation
US1182301010 / Buckeye Partners, L.P.
YUMC / Yum China Holdings, Inc.
GOOGL / Alphabet Inc.
AKAM / Akamai Technologies, Inc.
VZ / Verizon Communications Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
ATEC / Alphatec Holdings, Inc.
US12654A1016 / CNX Midstream Partners LP
BTT / Blackrock Municipal 2030 Target Term Trust
AEM / Agnico Eagle Mines Limited
US85207U1051 / Sprint Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
RF / Regions Financial Corporation
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
WLDR / Two Roads Shared Trust - Simplify Affinity World Leaders Equity ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BFAM / Bright Horizons Family Solutions Inc.
CF / CF Industries Holdings, Inc.
CINF / Cincinnati Financial Corporation
GIB.A / CGI Inc.
EME / EMCOR Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FISV / Fiserv, Inc.
GRA / W.R. Grace & Co.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
US5249011058 / Legg Mason, Inc.
MSCI / MSCI Inc.
RSG / Republic Services, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SVC / Service Properties Trust
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
TDY / Teledyne Technologies Incorporated
TUP / Tupperware Brands Corporation
UBER / Uber Technologies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WEC / WEC Energy Group, Inc.
INT / World Fuel Services Corp.
SU / Suncor Energy Inc.
US92220P1057 / Varian Medical Systems, Inc.
AM / Antero Midstream Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TOO / Teekay Offshore Partners L.P.
CSFL / Centerstate Banks, Inc.
JNJ / Johnson & Johnson
WP / Worldpay, Inc.
HHC / Howard Hughes Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EQC / Equity Commonwealth
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
JBT / JBT Marel Corporation
ZTS / Zoetis Inc.
ACHC / Acadia Healthcare Company, Inc.
CPRT / Copart, Inc.
NFG / National Fuel Gas Company
US60739U2042 / MobileIron, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MSFT / Microsoft Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IBKR / Interactive Brokers Group, Inc.
AABA / Altaba Inc
BLL / Ball Corp.
ARMK / Aramark
VIAB / Viacom, Inc.
NWL / Newell Brands Inc.
HCSG / Healthcare Services Group, Inc.
POOL / Pool Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WNS / WNS (Holdings) Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
CMP / Compass Minerals International, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
AAON / AAON, Inc.
ABBV / AbbVie Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
OMC / Omnicom Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
CASY / Casey's General Stores, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
WMT / Walmart Inc.
DCI / Donaldson Company, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RFP / Resolute Forest Products Inc
LFUS / Littelfuse, Inc.
IPGP / IPG Photonics Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
MIDD / The Middleby Corporation
DG / Dollar General Corporation
LDOS / Leidos Holdings, Inc.
BBY / Best Buy Co., Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KR / The Kroger Co.
TRI / Thomson Reuters Corporation
NKTR / Nektar Therapeutics
STI / Solidion Technology, Inc.
AEP / American Electric Power Company, Inc.
SRE / Sempra
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
BGS / B&G Foods, Inc.
ACCO / ACCO Brands Corporation
LAZ / Lazard, Inc.
VIAV / Viavi Solutions Inc.
ASIX / AdvanSix Inc.
CCEP / Coca-Cola Europacific Partners PLC
L / Loews Corporation
STZ / Constellation Brands, Inc.
ODFL / Old Dominion Freight Line, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
CPA / Copa Holdings, S.A.
LK / Luckin Coffee Inc.
SNX / TD SYNNEX Corporation
VEC / V2X Inc
FBHS / Fortune Brands Home & Security Inc
PDCO / Patterson Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
KMI / Kinder Morgan, Inc.
FIVE / Five Below, Inc.
LILAK / Liberty Latin America Ltd.
CELG / Celgene Corp.
TEL / TE Connectivity plc
DTE / DTE Energy Company
FRC / First Republic Bank
BEN / Franklin Resources, Inc.
DFS / Discover Financial Services
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
UAA / Under Armour, Inc.
ADP / Automatic Data Processing, Inc.
GOLD / Gold.com, Inc.
PEG / Public Service Enterprise Group Incorporated
TXN / Texas Instruments Incorporated
PPG / PPG Industries, Inc.
GLPI / Gaming and Leisure Properties, Inc.
UNIT / Uniti Group Inc.
DAL / Delta Air Lines, Inc.
FL / Foot Locker, Inc.
AJG / Arthur J. Gallagher & Co.
LAND / Gladstone Land Corporation
GPN / Global Payments Inc.
PWR / Quanta Services, Inc.
REALITY SHARES NASDAQ NEXGEN ECONOMY CHINA ETF / ETF (75605A801)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
WES / Western Midstream Partners, LP - Limited Partnership
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MORN / Morningstar, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
TGT / Target Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ENBL / Enable Midstream Partners LP - Unit
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JCOM / J2 Global Inc.
CERN / Cerner Corp.
TRGP / Targa Resources Corp.
THRM / Gentherm Incorporated
DOW / Dow Inc.
O / Realty Income Corporation
NSC / Norfolk Southern Corporation
CMA / Comerica Incorporated
PCG / PG&E Corporation
PCAR / PACCAR Inc
GWP / GW Pharmaceuticals plc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
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
ICLR / ICON Public Limited Company
SPOT / Spotify Technology S.A.
UTF / Cohen & Steers Infrastructure Fund, Inc
SWN / Southwestern Energy Company
RY / Royal Bank of Canada
WSO / Watsco, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
BKI / Black Knight Inc - Class A
HST / Host Hotels & Resorts, Inc.
US7587501039 / Regal-Beloit Corp.
JBL / Jabil Inc.
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
SCHW / The Charles Schwab Corporation
US7153471005 / Perspecta Inc
IWB / iShares Trust - iShares Russell 1000 ETF
FAF / First American Financial Corporation
VEEV / Veeva Systems Inc.
VIRT / Virtu Financial, Inc.
CME / CME Group Inc.
BK / The Bank of New York Mellon Corporation
RCL / Royal Caribbean Cruises Ltd.
MDLZ / Mondelez International, Inc.
MSGS / Madison Square Garden Sports Corp.
018490100 / Allergan plc
NVT / nVent Electric plc
SMG / The Scotts Miracle-Gro Company
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IDV / iShares Trust - iShares International Select Dividend ETF
RJF / Raymond James Financial, Inc.
CCB / Coastal Financial Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
FTR / Frontier Communications Corp.
PNFP / Pinnacle Financial Partners, Inc.
BOKF / BOK Financial Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPR / Spirit AeroSystems Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SAIC / Science Applications International Corporation
GWRE / Guidewire Software, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CAE / CAE Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
STNE / StoneCo Ltd.
LRCX / Lam Research Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BDN / Brandywine Realty Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NOC / Northrop Grumman Corporation
HAL / Halliburton Company
TD / The Toronto-Dominion Bank
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EXPE / Expedia Group, Inc.
NP / Neptune Insurance Holdings Inc.
GM / General Motors Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ANTM / Anthem Inc
LTHM / Livent Corporation
ABB / ABB Ltd. - ADR
AXP / American Express Company
GE / General Electric Company
VLO / Valero Energy Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
ADI / Analog Devices, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GS / The Goldman Sachs Group, Inc.
SNA / Snap-on Incorporated
UPS / United Parcel Service, Inc.
US20605P1012 / Concho Resources, Inc.
TDC / Teradata Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ARW / Arrow Electronics, Inc.
ON / ON Semiconductor Corporation
IPE / SPDR Barclays TIPS ETF
TTWO / Take-Two Interactive Software, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AYX / Alteryx, Inc.
ECOR / electroCore, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FITB / Fifth Third Bancorp
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FAST / Fastenal Company
GVA / Granite Construction Incorporated
VVV / Valvoline Inc.
ANSS / ANSYS, Inc.
AGNC / AGNC Investment Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JLL / Jones Lang LaSalle Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MLM / Martin Marietta Materials, Inc.
HPQ / HP Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BBBY / Bed Bath & Beyond, Inc.
SBNY / Signature Bank
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
G / Genpact Limited
SUI / Sun Communities, Inc.
EMN / Eastman Chemical Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
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.
DOX / Amdocs Limited
THS / TreeHouse Foods, Inc.
EHC / Encompass Health Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
TSN / Tyson Foods, Inc.
AFIN / American Fin Tr Inc - Class A
PAG / Penske Automotive Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MBB / iShares Trust - iShares MBS 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)
EWA / iShares, Inc. - iShares MSCI Australia ETF
BATRK / Atlanta Braves Holdings, Inc.
IEX / IDEX Corporation
RPM / RPM International 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
CNNE / Cannae Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QRTEA / Qurate Retail Inc - Series A
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
XPO / XPO, Inc.
US40416M1053 / Hd Supply Inc.
DAR / Darling Ingredients Inc.
RTN / Raytheon Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ASX / ASE Technology Holding Co Ltd
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
RDS.B / Shell Plc - ADR
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
19041P105 / CBS Corp.
KEY / KeyCorp
GILD / Gilead Sciences, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
KLAC / KLA Corporation
CCJ / Cameco Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
NLY / Annaly Capital Management, Inc.
GD / General Dynamics Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REGN / Regeneron Pharmaceuticals, Inc.
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
CRL / Charles River Laboratories International, Inc.
CBRE / CBRE Group, Inc.
ACN / Accenture plc
MRK / Merck & Co., Inc.
ETSY / Etsy, Inc.
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
D / Dominion Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XYL / Xylem Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MA / Mastercard Incorporated
KO / The Coca-Cola Company
MDT / Medtronic plc
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
CHRW / C.H. Robinson Worldwide, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GLD / SPDR Gold Shares
CHD / Church & Dwight Co., Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PCQ / PIMCO California Municipal Income Fund
MMM / 3M Company
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INTC / Intel Corporation
EXPD / Expeditors International of Washington, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EIX / Edison International
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
NEE / NextEra Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
LEN / Lennar Corporation
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PAYC / Paycom Software, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNPS / Synopsys, Inc.
CTAS / Cintas Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSLA / Tesla, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ADBE / Adobe Inc.
URI / United Rentals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NTR / Nutrien Ltd.
WST / West Pharmaceutical Services, Inc.
RTX / RTX Corporation
MKTX / MarketAxess Holdings Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AVLR / Avalara Inc
SPY / State Street SPDR S&P 500 ETF Trust
GNRC / Generac Holdings Inc.
CAT / Caterpillar Inc.
EVV / Eaton Vance Limited Duration Income Fund
BDX / Becton, Dickinson and Company
CTSH / Cognizant Technology Solutions Corporation
JPM / JPMorgan Chase & Co.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HEI / HEICO Corporation
AAPL / Apple Inc.
RGLD / Royal Gold, Inc.
C / Citigroup Inc.
SBUX / Starbucks Corporation
BL / BlackLine, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PM / Philip Morris International Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
HZNP / Horizon Therapeutics Plc
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ORCL / Oracle Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
FOXA / Fox Corporation
C.WSA / Citigroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
AZPN / Aspen Technology, Inc.
NRZ / New Residential Investment Corp
AMAT / Applied Materials, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
FOXF / Fox Factory Holding Corp.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
UNH / UnitedHealth Group Incorporated
LH / Labcorp Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
CNC / Centene Corporation
SRCL / Stericycle, Inc.
SLB / SLB N.V.
FIS / Fidelity National Information Services, Inc.
AMBA / Ambarella, Inc. Call
AMBA / Ambarella, Inc.
AMP / Ameriprise Financial, Inc.
BAX / Baxter International Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
TSS / Total System Services, Inc.
LEA / Lear Corporation
US26885B1008 / EQT Midstream Partners LP
NS / NuStar Energy L.P. - Limited Partnership
ALTM / Arcadium Lithium plc
CAH / Cardinal Health, Inc.
INTU / Intuit Inc.
MAIN / Main Street Capital Corporation
CEQP / Crestwood Equity Partners LP - Unit
LNG / Cheniere Energy, Inc.
MC / Moelis & Company
FDC / First Data Corporation
ED / Consolidated Edison, Inc.
YUM / Yum! Brands, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GEL / Genesis Energy, L.P. - Limited Partnership
GOOS / Canada Goose Holdings Inc.
MPLX / MPLX LP - Limited Partnership
ENLC / EnLink Midstream, LLC
NGG / National Grid plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
PPL / Pembina Pipeline Corporation
SHLX / Shell Midstream Partners L.P. - Unit
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
H / Hyatt Hotels Corporation
ISD / PGIM High Yield Bond Fund, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DLTR / Dollar Tree, Inc.
FANG / Diamondback Energy, Inc.
COST / Costco Wholesale Corporation
XRAY / DENTSPLY SIRONA Inc.
KSU / Kansas City Southern
PHM / PulteGroup, Inc.
MGA / Magna International Inc.
BWA / BorgWarner Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMI / Cummins Inc.
JBLU / JetBlue Airways Corporation
CNK / Cinemark Holdings, Inc.
F / Ford Motor Company
SAP / SAP SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MFC / HEXAOM
SHOP / Shopify Inc.
EOG / EOG Resources, Inc.
SO / The Southern Company
PFE / Pfizer Inc.
CHKP / Check Point Software Technologies Ltd.
CMS / CMS Energy Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
A / Agilent Technologies, Inc.
ESNT / Essent Group Ltd.
30064K105 / Exacttarget, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WM / Waste Management, Inc.
PGR / The Progressive Corporation
CLB / Core Laboratories Inc.
SNAP / Snap Inc.
NRG / NRG Energy, Inc.
HBI / Hanesbrands Inc.
SWK / Stanley Black & Decker, Inc.
PSA / Public Storage
ECL / Ecolab Inc.
US2692464017 / E*TRADE Financial, Inc.
CE / Celanese Corporation
CSX / CSX Corporation
DOCU / DocuSign, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
US69354M1080 / PRA Health Sciences Inc
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
CMO / Capstead Mortgage Corp.
USPH / U.S. Physical Therapy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UNP / Union Pacific Corporation
BURL / Burlington Stores, Inc.
INGR / Ingredion Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
HAIN / The Hain Celestial Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ATVI / Activision Blizzard Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVT / Avnet, Inc.
TKR / The Timken Company
SIRI / Sirius XM Holdings Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BX / Blackstone Inc.
BMO / Bank of Montreal
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
CFR / Cullen/Frost Bankers, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LTC / LTC Properties, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NYMT / New York Mortgage Trust, Inc.
PSEC / Prospect Capital Corporation
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
46641Q696 / JPMorgan BetaBuilders Canada ETF
ETR / Entergy Corporation
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
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ELS / Equity LifeStyle Properties, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KSS / Kohl's Corporation
OLN / Olin Corporation
NVEC / NVE Corporation
QLYS / Qualys, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PACW / Pacwest Bancorp
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
OSK / Oshkosh Corporation
BERY / Berry Global Group, Inc.
ABC / Amerisource Bergen Corp.
HUN / Huntsman Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DBC / Invesco DB Commodity Index Tracking Fund
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
FCX / Freeport-McMoRan Inc.
SABR / Sabre Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LEN.B / Lennar Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BRX / Brixmor Property Group Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LW / Lamb Weston Holdings, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WBA / Walgreens Boots Alliance, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
STL / Sterling Bancorp.
BCE / BCE Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
904784709 / Unilever N.V.
INDA / iShares Trust - iShares MSCI India ETF
JAZZ / Jazz Pharmaceuticals plc
CVA / Covanta Holding Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
ACC / American Campus Communities Inc.
EQIX / Equinix, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
EXC / Exelon Corporation
WEX / WEX Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BSX / Boston Scientific Corporation
OC / Owens Corning
MNR / Mach Natural Resources LP
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
STWD / Starwood Property Trust, Inc.
DOW / Dow Inc.
ITT / ITT Inc.
GAL / SPDR Series Trust - State Street Global Allocation ETF
US7846351044 / SPX Corp
CHEF / The Chefs' Warehouse, Inc.
CB / Chubb Limited
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
ALLE / Allegion plc
WDAY / Workday, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PVH / PVH Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KMB / Kimberly-Clark Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SWKS / Skyworks Solutions, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ROLL / RBC Bearings Inc.
DNOW / DNOW Inc.
OHI / Omega Healthcare Investors, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WPRT / Westport Fuel Systems Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EXP / Eagle Materials Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SUN / Sunoco LP - Limited Partnership
RGA / Reinsurance Group of America, Incorporated
REZI / Resideo Technologies, Inc.
VGR / Vector Group Ltd.
SJM / The J. M. Smucker Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ORLY / O'Reilly Automotive, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
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.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CLH / Clean Harbors, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
COF / Capital One Financial Corporation
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
NDP / Tortoise Energy Independence Fund, Inc.
COO / The Cooper Companies, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
DHR / Danaher Corporation
CRI / Carter's, Inc.
PJT / PJT Partners Inc.
PRU / Prudential Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NTG / Tortoise Midstream Energy Fund, Inc.
XLNX / Xilinx, Inc.
NWBI / Northwest Bancshares, Inc.
LUMN / Lumen Technologies, Inc.
PSMT / PriceSmart, Inc.
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
HUM / Humana Inc.
FDS / FactSet Research Systems Inc.
CFG / Citizens Financial Group, Inc.
BKNG / Booking Holdings Inc.
PNW / Pinnacle West Capital Corporation
ADNT / Adient plc
LULU / lululemon athletica inc.
EVRG / Evergy, Inc.
CP / Canadian Pacific Kansas City Limited
MET / MetLife, Inc.
WU / The Western Union Company
ATI / ATI Inc.
VTR / Ventas, Inc.
XEC / Cimarex Energy Co.
FTI / TechnipFMC plc
NVDA / NVIDIA Corporation
STE / STERIS plc
RMD / ResMed Inc.
HSIC / Henry Schein, Inc.
PH / Parker-Hannifin Corporation
AES / The AES Corporation
TLRY / Tilray Brands, Inc.
QGEN / Qiagen N.V.
/ Delphi Technologies PLC
PTC / PTC Inc.
WELL / Welltower Inc.
TROW / T. Rowe Price Group, Inc.
ADM / Archer-Daniels-Midland Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
NEM / Newmont Corporation
LHX / L3Harris Technologies, Inc.
SPGI / S&P Global Inc.
BRSP / BrightSpire Capital, Inc.
RCI / Rogers Communications Inc.
LMT / Lockheed Martin Corporation
TAP / Molson Coors Beverage Company
HFC / HollyFrontier Corp
HES / Hess Corporation
HOV / Hovnanian Enterprises, Inc.
NTAP / NetApp, Inc.
IBM / International Business Machines Corporation
SIVB / SVB Financial Group
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
LYB / LyondellBasell Industries N.V.
WAB / Westinghouse Air Brake Technologies Corporation
VRSK / Verisk Analytics, Inc.
LBRDA / Liberty Broadband Corporation
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
ZBRA / Zebra Technologies Corporation
CTLT / Catalent, Inc.
MFGP / Micro Focus International Plc - ADR
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
ALL / The Allstate Corporation
CMG / Chipotle Mexican Grill, 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
DGX / Quest Diagnostics Incorporated
HCC / Warrior Met Coal, Inc.
LIN / Linde plc
TWTR / Twitter Inc
AIG / American International Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MMP / Magellan Midstream Partners L.P.
BR / Broadridge Financial Solutions, Inc.
XEL / Xcel Energy Inc.
AAL / American Airlines Group Inc.
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
RHI / Robert Half Inc.
LKQ / LKQ Corporation
DOV / Dover Corporation
ROKU / Roku, Inc.
VRCA / Verrica Pharmaceuticals Inc.
SHW / The Sherwin-Williams Company
DXC / DXC Technology Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSX / Phillips 66
CNDT / Conduent Incorporated
CLX / The Clorox Company
VET / Vermilion Energy Inc.
CGC / Canopy Growth Corporation
AVY / Avery Dennison Corporation
OCUP / Opus Genetics, Inc.
GTX / Garrett Motion Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
VRTV / Veritiv Corp
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
DISH / DISH Network Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VSTO / Vista Outdoor Inc.
FEI / First Trust MLP and Energy Income Fund
MNKKQ / Mallinckrodt Plc
AMPY / Amplify Energy Corp.
PNR / Pentair plc
CBLAQ / CBL& Associates Properties, Inc.
KHC / The Kraft Heinz Company
PNM / PNM Resources, Inc.
X / United States Steel Corporation
UBS / UBS Group AG
ROL / Rollins, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)