Market Value189,804,000
Total Holdings533
File Date2018-05-15
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)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
DBD / Diebold Nixdorf, Incorporated
CF / CF Industries Holdings, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PEAK / Healthpeak Properties, Inc.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
GWB / Great Western Bancorp Inc
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MAT / Mattel, Inc.
MBB / iShares Trust - iShares MBS ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EXPD / Expeditors International of Washington, Inc.
OKE / ONEOK, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
GS / The Goldman Sachs Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
JBL / Jabil Inc.
PLD / Prologis, Inc.
MO / Altria Group, Inc.
CSX / CSX Corporation
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
USB / U.S. Bancorp
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
INTU / Intuit Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DBI / Designer Brands Inc.
CIT / CIT Group Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SCU / Sculptor Capital Management Inc - Class A
CRUS / Cirrus Logic, Inc.
DOW / Dow Inc.
M / Macy's, Inc.
NOC / Northrop Grumman Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SYF / Synchrony Financial
IAU / iShares Gold Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
COF / Capital One Financial Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TGT / Target Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
GLW / Corning Incorporated
T / AT&T Inc.
NOW / ServiceNow, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GD / General Dynamics Corporation
O / Realty Income Corporation
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
APD / Air Products and Chemicals, Inc.
SLB / SLB N.V.
WDC / Western Digital Corporation
SANM / Sanmina Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WBA / Walgreens Boots Alliance, Inc.
LAMR / Lamar Advertising Company
BDX / Becton, Dickinson and Company
KKR / KKR & Co. Inc.
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ADSK / Autodesk, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PM / Philip Morris International Inc.
DELL / Dell Technologies Inc.
CE / Celanese Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VLO / Valero Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MET / MetLife, Inc.
BBWI / Bath & Body Works, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CHKP / Check Point Software Technologies Ltd.
BIIB / Biogen Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSCI / MSCI Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HTZZ / Hertz Global Holdings Inc. (New)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ETR / Entergy Corporation
TRGP / Targa Resources Corp.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DXC / DXC Technology Company
WEC / WEC Energy Group, Inc.
ADNT / Adient plc
AXP / American Express Company
IDU / iShares Trust - iShares U.S. Utilities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PEG / Public Service Enterprise Group Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
DE / Deere & Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CIEN / Ciena Corporation
FI / Fiserv, Inc.
ADI / Analog Devices, Inc.
JLS / Nuveen Mortgage and Income Fund
TXN / Texas Instruments Incorporated
ZBRA / Zebra Technologies Corporation
CACC / Credit Acceptance Corporation
MGLN / Magellan Health Inc
NOV / NOV Inc.
OCLR / Oclaro, Inc
HE / Hawaiian Electric Industries, Inc.
PKG / Packaging Corporation of America
HON / Honeywell International Inc.
HPI / John Hancock Preferred Income Fund
MLM / Martin Marietta Materials, Inc.
TTM / Tata Motors Ltd. - ADR
/ TD AmeriTrade Holding Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AXON / Axon Enterprise, Inc.
AL / Air Lease Corporation
K3ED / China Telecom Corporation Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
LAZ / Lazard, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NTG / Tortoise Midstream Energy Fund, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CLX / The Clorox Company
SCS / Steelcase Inc.
SHEN / Shenandoah Telecommunications Company
K / Kellanova
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
WPPGY / WPP PLC
TRV / The Travelers Companies, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
WRK / WestRock Company
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
APU / AmeriGas Partners, L.P.
WU / The Western Union Company
SEP / Spectra Energy Partners LP
ALK / Alaska Air Group, Inc.
RM / Regional Management Corp.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
ADM / Archer-Daniels-Midland Company
SUM / Summit Materials, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
VIP / VimpelCom Ltd.
IONS / Ionis Pharmaceuticals, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FDX / FedEx Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WYNN / Wynn Resorts, Limited
NAVI / Navient Corporation
US92346NAB55 / VeriFone Systems, Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CLR / Continental Resources Inc (OKLA)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US0268741560 / American International Group, Inc. Warrants
APAM / Artisan Partners Asset Management Inc.
AGR / Avangrid, Inc.
BF.A / Brown-Forman Corporation
BRKR / Bruker Corporation
CRC / California Resources Corporation
CDK / CDK Global Inc
CREDIT SUISSE AG TRACKER ZERT (VONT 3X L XAG) / VELOCITY SHS EXC (22539T597)
FXY / Invesco CurrencyShares Japanese Yen Trust
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X ETF
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares
FHN / First Horizon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AGHC / Aeon Global Health Corp
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
HUN / Huntsman Corporation
INFN / Infinera Corporation
VGM / Invesco Trust for Investment Grade Municipals
EWU / iShares Trust - iShares MSCI United Kingdom ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MKSI / MKS Inc.
OGE / OGE Energy Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
POWERSHARES EXCHANGE TRADED FD BULTSHS 24 CBD ETF / EXCHANGE TRADED FD BULTSHS 24 CBD ETF (73939W847)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
POWERSHARES MSCI GBL TIMBR ETF / MSCI GBL TIMBR ETF (73936Q587)
POWERSHARES S&P MIDCP GRWT ETF / S&P MIDCP GRWT ETF (739371672)
POWERSHARES S&P SMLCP GRWT ETF / S&P SMLCP GRWT ETF (739371649)
AGQ / ProShares Trust II - ProShares Ultra Silver
RTN / Raytheon Co.
RF / Regions Financial Corporation
SIRI / Sirius XM Holdings Inc.
SCCO / Southern Copper Corporation
SPR / Spirit AeroSystems Holdings, Inc.
STO / Statoil ASA
STLD / Steel Dynamics, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VER / VEREIT Inc
WBK / Westpac Banking Corp - ADR
BBY / Best Buy Co., Inc.
VEDL / Vedanta Ltd - ADR
MSI / Motorola Solutions, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
US Silica Holdings Inc / (90345E103)
AAWW / Atlas Air Worldwide Holdings Inc.
CRZO / Carrizo Oil & Gas, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HCKT / The Hackett Group, Inc.
HZNP / Horizon Therapeutics Plc
KN / Knowles Corporation
LTXB / LegacyTexas Financial Group Inc.
LCII / LCI Industries
Nuance Communucations / (67020Y101)
RDN / Radian Group Inc.
SNCR / Synchronoss Technologies, Inc.
TOWR / Tower International, Inc.
WSBC / WesBanco, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
BCC / Boise Cascade Company
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FFIDX / Fidelity Hastings Street Trust - Fidelity Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CAJ / Canon Inc. - ADR
STL / Sterling Bancorp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NLS / Nautilus Inc
628852204 / NCI Building Systems, Inc.
AAT / American Assets Trust, Inc.
ORA / Ormat Technologies, Inc.
RHP / Ryman Hospitality Properties, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MBT / Mobile Telesystems PJSC - ADR
CCT / Comcast Corporation - Preferred Security
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AAN / The Aaron's Company, Inc.
CNDT / Conduent Incorporated
PFSI / PennyMac Financial Services, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
GDOT / Green Dot Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MFGP / Micro Focus International Plc - ADR
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NUVA / Nuvasive Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ACCO / ACCO Brands Corporation
CBI / Chicago Bridge & Iron Co., N.V.
US Concrete Inc / (90333L102)
EBS / Emergent BioSolutions Inc.
PATK / Patrick Industries, Inc.
XPER / Xperi Inc.
ESRX / Express Scripts Holding Co.
AGCO / AGCO Corporation
STZ / Constellation Brands, Inc.
AGI / Alamos Gold Inc.
VTR / Ventas, Inc.
WSFS / WSFS Financial Corporation
DOV / Dover Corporation
MTRX / Matrix Service Company
Radient Pharmaceuticals Corp / (750341109)
CLIR / ClearSign Technologies Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRMB / Trimble Inc.
61166W101 / Monsanto Co.
US0044461004 / Aceto Corp.
JPS / Nuveen Preferred & Income Securities Fund
BRKL / Brookline Bancorp, Inc.
CVGW / Calavo Growers, Inc.
CSV / Carriage Services, Inc.
UTL / Unitil Corporation
VAC / Marriott Vacations Worldwide Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
POWERSHARES S&P 500 PORTFL ETF / S&P 500 PORTFL ETF (739371813)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
DNOW / DNOW Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
VG / Venture Global, Inc.
GNL / Global Net Lease, Inc.
CVI / CVR Energy, Inc.
TRI / Thomson Reuters Corporation
MITK / Mitek Systems, Inc.
PRGO / Perrigo Company plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NLSN / Nielsen Holdings plc
SYNA / Synaptics Incorporated
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
/ Diamond Offshore Drilling Inc
PCAR / PACCAR Inc
GOLD / Gold.com, Inc.
UNIT / Uniti Group Inc.
WY / Weyerhaeuser Company
IVZ / Invesco Ltd.
BITCOIN INVT TR COM / (09173T108)
MPW / Medical Properties Trust, Inc.
CMS / CMS Energy Corporation
SNH / Senior Housing Properties Trust
NSC / Norfolk Southern Corporation
OMC / Omnicom Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
AES / The AES Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SWK / Stanley Black & Decker, Inc.
MMP / Magellan Midstream Partners L.P.
CLB / Core Laboratories Inc.
BTGOF / BT Group plc
EBAY / eBay Inc.
NUE / Nucor Corporation
PTY / Partway Group Plc
OSK / Oshkosh Corporation
ROK / Rockwell Automation, Inc.
MAR / Marriott International, Inc.
GIS / General Mills, Inc.
EXC / Exelon Corporation
LUMN / Lumen Technologies, Inc.
FMC / FMC Corporation
LNC / Lincoln National Corporation
ESNT / Essent Group Ltd.
AVK / Advent Convertible and Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
WPM / Wheaton Precious Metals Corp.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
636220204 / National General Holdings Corp
ARNC / Arconic Corporation
HBI / Hanesbrands Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SIVB / SVB Financial Group
FFA / First Trust Enhanced Equity Income Fund
LPT / Liberty Property Trust
AFL / Aflac Incorporated
AMP / Ameriprise Financial, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
/ Wyndham Destinations, Inc.
WELL / Welltower Inc.
ED / Consolidated Edison, Inc.
KHC / The Kraft Heinz Company
SNAP / Snap Inc.
COO / The Cooper Companies, Inc.
PHM / PulteGroup, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PSX / Phillips 66
BF.B / Brown-Forman Corporation
LUV / Southwest Airlines Co.
IP / International Paper Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AIG / American International Group, Inc.
AET / Aetna, Inc.
KW / Kennedy-Wilson Holdings, Inc.
LYB / LyondellBasell Industries N.V.
HPQ / HP Inc.
CPB / The Campbell's Company
D / Dominion Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SBOW / SilverBow Resources, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NXRT / NexPoint Residential Trust, Inc.
LYV / Live Nation Entertainment, Inc.
QQQ / Invesco QQQ Trust, Series 1
GRMN / Garmin Ltd.
EXI / iShares Trust - iShares Global Industrials ETF
JXI / iShares Trust - iShares Global Utilities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HP / Helmerich & Payne, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMN / AMN Healthcare Services, Inc.
DLX / Deluxe Corporation
FOXF / Fox Factory Holding Corp.
Wells Fargo & Co / (929798106)
WWW / Wolverine World Wide, Inc.
ENSG / The Ensign Group, Inc.
MERC / Mercer International Inc.
SHPG / Shire Plc.
ROM / ProShares Trust - ProShares Ultra Technology
PBCT / People`s United Financial Inc
UYM / ProShares Trust - ProShares Ultra Materials
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
COLM / Columbia Sportswear Company
HPP / Hudson Pacific Properties, Inc.
RSPP / RSP Permian, Inc.
WASH / Washington Trust Bancorp, Inc.
LNT / Alliant Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
KSS / Kohl's Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
HNP / Huaneng Power International Inc. - ADR
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IXP / iShares Trust - iShares Global Comm Services ETF
NTAP / NetApp, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
MLPA / Global X Funds - Global X MLP ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
KAR / OPENLANE, Inc.
RRC / Range Resources Corporation
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US69354M1080 / PRA Health Sciences Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CCL / Carnival Corporation Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
PPL / PPL Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CMP / Compass Minerals International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
UXI / ProShares Trust - ProShares Ultra Industrials
INDY / iShares Trust - iShares India 50 ETF
US98585M1080 / Yintech Investment Holdings Limited
JCP / J.C. Penney Co., Inc.
CERN / Cerner Corp.
MPC / Marathon Petroleum Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
GM / General Motors Company
MUI / BlackRock Municipal Income Fund, Inc.
IXG / iShares Trust - iShares Global Financials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CBM / Cambrex Corp.
HRI / Herc Holdings Inc.
NCI / Neo-Concept International Group Holdings Limited
AGM / Federal Agricultural Mortgage Corporation
BHE / Benchmark Electronics, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
BWA / BorgWarner Inc.
Chunghwa Telecom Co Ltd / com (17133Q205)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
US35352P1049 / Franklin Financial Network Inc.
FTR / Frontier Communications Corp.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
HDP / Hortonworks, Inc.
ITW / Illinois Tool Works Inc.
IBTX / Independent Bank Group, Inc.
IOSP / Innospec Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
JCOM / J2 Global Inc.
JBSS / John B. Sanfilippo & Son, Inc.
KMG / KMG Chemicals, Inc.
KOP / Koppers Holdings Inc.
LZB / La-Z-Boy Incorporated
LH / Labcorp Holdings Inc.
LAD / Lithia Motors, Inc.
SPTN / SpartanNash Company
MOS / The Mosaic Company
OXY / Occidental Petroleum Corporation
PBI / Pitney Bowes Inc.
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
KWR / Quaker Chemical Corporation
QTNA / Quantenna Communications, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
TROW / T. Rowe Price Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WBC / Wabco Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
WMB / The Williams Companies, Inc.
ANSS / ANSYS, Inc.
Thai Capital Fund Inc / (882905102)
WBC / Westpac Banking Corporation
WPPGF / WPP plc
PFGC / Performance Food Group Company
NZF / Nuveen Municipal Credit Income Fund
SRCL / Stericycle, Inc.
AIMC / Altra Industrial Motion Corp
MACK / Merrimack Pharmaceuticals, Inc.
GRA / W.R. Grace & Co.
SWKS / Skyworks Solutions, Inc.
TWX / Warner Media LLC
FORR / Forrester Research, Inc.
GSXN / Gasco Energy Inc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
KMB / Kimberly-Clark Corporation
MEI / Methode Electronics, Inc.
SYNT / Syntel, Inc.
FNSR / Finisar Corporation
PDCO / Patterson Companies, Inc.
SNI / Scripps Networks Interactive, Inc.
QRTEA / Qurate Retail Inc - Series A
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
DAN / Dana Incorporated
EEX / Emerald Holding, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SRI / Stoneridge, Inc.
UNLYF / Unilever PLC
018490100 / Allergan plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
728 / China Telecom Corp Ltd
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DDT / Dillards Capital Trust I - Preferred Security
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABB / ABB Ltd. - ADR
WK / Workiva Inc.
CAH / Cardinal Health, Inc.
COR / Cencora, Inc.
MDLZ / Mondelez International, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FTV / Fortive Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CELG / Celgene Corp.
WTRG / Essential Utilities, Inc.
HSY / The Hershey Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
CVM / CEL-SCI Corporation
PSA / Public Storage
EMR / Emerson Electric Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WFC / Wells Fargo & Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PYPL / PayPal Holdings, Inc.
USNA / USANA Health Sciences, Inc.
NEE / NextEra Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FE / FirstEnergy Corp.
C / Citigroup Inc.
CAT / Caterpillar Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DAL / Delta Air Lines, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WDAY / Workday, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
FIVE / Five Below, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
JCI / Johnson Controls International plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RGLD / Royal Gold, Inc.
GLD / SPDR Gold Shares
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ANET / Arista Networks, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SBAC / SBA Communications Corporation
CCI / Crown Castle Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PVH / PVH Corp.
GOOG / Alphabet Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KLAC / KLA Corporation
AEP / American Electric Power Company, Inc.
PAYX / Paychex, Inc.
USA / Liberty All-Star Equity Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMX / CarMax, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
ACN / Accenture plc
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
IQV / IQVIA Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
IBKR / Interactive Brokers Group, Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
MU / Micron Technology, Inc.
BA / The Boeing Company
EW / Edwards Lifesciences Corporation
DTE / DTE Energy Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
WSM / Williams-Sonoma, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BK / The Bank of New York Mellon Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
F / Ford Motor Company
PNR / Pentair plc
NEM / Newmont Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMGN / Amgen Inc.
VEEV / Veeva Systems Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ENB / Enbridge Inc.
STX / Seagate Technology Holdings plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
FITB / Fifth Third Bancorp
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SO / The Southern Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPY / State Street SPDR S&P 500 ETF Trust
ORLY / O'Reilly Automotive, Inc.
HLT / Hilton Worldwide Holdings Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
AJG / Arthur J. Gallagher & Co.
ZTS / Zoetis Inc.
PRIM / Primoris Services Corporation
KMI / Kinder Morgan, Inc.
V / Visa Inc.
SYK / Stryker Corporation
MDT / Medtronic plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BKNG / Booking Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CVX / Chevron Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
INTC / Intel Corporation
MCK / McKesson Corporation
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
ELV / Elevance Health, Inc.
PG / The Procter & Gamble Company