Market Value238,221,000
Total Holdings674
File Date2018-01-02
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)
MMM / 3M Company
INTC / Intel Corporation
GPL / Great Panther Mining Ltd
MTZ / MasTec, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
WMT / Walmart Inc.
MSGS / Madison Square Garden Sports Corp.
WFC / Wells Fargo & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SWKS / Skyworks Solutions, Inc.
USB / U.S. Bancorp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LDOS / Leidos Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
PETS / PetMed Express, Inc.
FTR / Frontier Communications Corp.
SAIC / Science Applications International Corporation
FCPT / Four Corners Property Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
ARCC / Ares Capital Corporation
SPLK / Splunk Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FMSA / Fairmount Santrol Holdings Inc.
SIG / Signet Jewelers Limited
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HII / Huntington Ingalls Industries, Inc.
TWX / Warner Media LLC
DBC / Invesco DB Commodity Index Tracking Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IDV / iShares Trust - iShares International Select Dividend ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EPR / EPR Properties
PHM / PulteGroup, Inc.
INT / World Fuel Services Corp.
EGL / Engility Holdings, Inc.
BHF / Brighthouse Financial, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XHR / Xenia Hotels & Resorts, Inc.
ZBRA / Zebra Technologies Corporation
TY / Tri-Continental Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KORS / Michael Kors Holdings Ltd.
VTR / Ventas, Inc.
IAC / IAC Inc.
SCHW / The Charles Schwab Corporation
BKNG / Booking Holdings Inc.
ANDV / Andeavor Corp.
PANW / Palo Alto Networks, Inc.
SRPT / Sarepta Therapeutics, Inc.
OLN / Olin Corporation
PBCT / People`s United Financial Inc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KS / KapStone Paper & Packaging Corp.
ECYT / Endocyte, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
NFLX / Netflix, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SH / ProShares Trust - ProShares Short S&P500
MELI / MercadoLibre, Inc.
CACI / CACI International Inc
FLR / Fluor Corporation
L / Loews Corporation
CMI / Cummins Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CBB / Cincinnati Bell, Inc.
TRV / The Travelers Companies, Inc.
MNST / Monster Beverage Corporation
LITE / Lumentum Holdings Inc.
BID / Sotheby's
AJG / Arthur J. Gallagher & Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
NRE / NorthStar Realty Europe Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STAG / STAG Industrial, Inc.
ADBE / Adobe Inc.
FELE / Franklin Electric Co., Inc.
IDA / IDACORP, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CAKE / The Cheesecake Factory Incorporated
ESRX / Express Scripts Holding Co.
FORM / FormFactor, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CC / The Chemours Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KMB / Kimberly-Clark Corporation
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
PSA / Public Storage
STAR / iStar Inc
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
HP / Helmerich & Payne, Inc.
HTM / U.S. Geothermal Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SMSI / Smith Micro Software, Inc.
TGNA / TEGNA Inc.
TGT / Target Corporation
887228104 / Time Inc.
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BMY / Bristol-Myers Squibb Company
CLM / Cornerstone Strategic Investment Fund, Inc.
DBL / DoubleLine Opportunistic Credit Fund
FFIV / F5, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MPC / Marathon Petroleum Corporation
MSCC / Microsemi Corp.
OC / Owens Corning
PAAS / Pan American Silver Corp.
NWL / Newell Brands Inc.
O / Realty Income Corporation
OXY / Occidental Petroleum Corporation
PLD / Prologis, Inc.
QCP / Quality Care Properties, Inc.
PPL / PPL Corporation
QQQ / Invesco QQQ Trust, Series 1
SBSI / Southside Bancshares, Inc.
RTN / Raytheon Co.
RSG / Republic Services, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
TSS / Total System Services, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
UMBF / UMB Financial Corporation
91911K102 / Bausch Health Companies
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CMF / iShares Trust - iShares California Muni Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
RHI / Robert Half Inc.
STT / State Street Corporation
SXT / Sensient Technologies Corporation
/ Array BioPharma, Inc.
BYD / Boyd Gaming Corporation
CARS / Cars.com Inc.
KSU / Kansas City Southern
LGF.B / Lions Gate Entertainment Corp.
LRCX / Lam Research Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LVS / Las Vegas Sands Corp.
US5535731062 / MSG Networks Inc
OREX / Orexigen Therapeutics, Inc.
SCL / Stepan Company
SGEN / Seagen Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VSH / Vishay Intertechnology, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
FE / FirstEnergy Corp.
GT / The Goodyear Tire & Rubber Company
KL / Kirkland Lake Gold Ltd
NTAP / NetApp, Inc.
SJT / San Juan Basin Royalty Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
EEP / Enbridge Energy Partners, L.P.
MBFI / MB Financial, Inc.
MMP / Magellan Midstream Partners L.P.
DHF / BNY Mellon High Yield Strategies Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DPZ / Domino's Pizza, Inc.
FGEN / FibroGen, Inc.
US33812L1026 / Fitbit Inc.
FL / Foot Locker, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
APA / APA Corporation
ASIX / AdvanSix Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
APO / Apollo Global Management, Inc.
B / Barrick Mining Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CB / Chubb Limited
CCL / Carnival Corporation & plc
CHK / Chesapeake Energy Corporation
CNP / CenterPoint Energy, Inc.
COF / Capital One Financial Corporation
19241Q101 / Cogint, Inc.
CRC / California Resources Corporation
COP / ConocoPhillips
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DRI / Darden Restaurants, Inc.
DFS / Discover Financial Services
EFX / Equifax Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EVN / Eaton Vance Municipal Income Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EXPE / Expedia Group, Inc.
FCX / Freeport-McMoRan Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FRC / First Republic Bank
GPN / Global Payments Inc.
GORO / Gold Resource Corporation
GG / Goldcorp, Inc.
US40416M1053 / Hd Supply Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IART / Integra LifeSciences Holdings Corporation
IONS / Ionis Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LLL / JX Luxventure Limited
LNG / Cheniere Energy, Inc.
LUV / Southwest Airlines Co.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ULSGF / UBS AG
MKTX / MarketAxess Holdings Inc.
MLM / Martin Marietta Materials, Inc.
NOC / Northrop Grumman Corporation
ODFL / Old Dominion Freight Line, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHPG / Shire Plc.
SFM / Sprouts Farmers Market, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SO / The Southern Company
SU / Suncor Energy Inc.
TER / Teradyne, Inc.
UBSI / United Bankshares, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VGZ / Vista Gold Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
GS / The Goldman Sachs Group, Inc.
VRSK / Verisk Analytics, Inc.
LFUS / Littelfuse, Inc.
HLIT / Harmonic Inc.
IRBT / iRobot Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MIDD / The Middleby Corporation
RJF / Raymond James Financial, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
SSP / The E.W. Scripps Company
SYN / Synthetic Biologics Inc
TDS / Telephone and Data Systems, Inc.
CAJ / Canon Inc. - ADR
CNC / Centene Corporation
CSX / CSX Corporation
EIX / Edison International
XISDX / Prudential Short Duration High
IWV / iShares Trust - iShares Russell 3000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MET / MetLife, Inc.
MIN / MFS Intermediate Income Trust
MRO / Marathon Oil Corporation
NIE / Virtus Equity & Convertible Income Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SFLY / Shutterfly, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
UTHR / United Therapeutics Corporation
VOYA / Voya Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GIS / General Mills, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NEM / Newmont Corporation
NFG / National Fuel Gas Company
QRVO / Qorvo, Inc.
ARRS / ARRIS International plc
CGNX / Cognex Corporation
DSX / Diana Shipping Inc.
DATA / Tableau Software, Inc.
233153204 / DCT Industrial Trust, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ED / Consolidated Edison, Inc.
AIG / American International Group, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
IDU / iShares Trust - iShares U.S. Utilities ETF
INFI / Infinity Pharmaceuticals Inc.
IRDM / Iridium Communications Inc.
KITE / Kite Pharma, Inc.
MBB / iShares Trust - iShares MBS ETF
NXST / Nexstar Media Group, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TRCO / Tribune Media Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
ALGN / Align Technology, Inc.
ALV / Autoliv, Inc.
AMAT / Applied Materials, Inc.
BGS / B&G Foods, Inc.
BGY / BlackRock Enhanced International Dividend Trust
AVY / Avery Dennison Corporation
YRI / Yamana Gold Inc
AVGO / Broadcom Inc.
BAH / Booz Allen Hamilton Holding Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
BLL / Ball Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
CLNS / Colony NorthStar, Inc.
CMCSA / Comcast Corporation
CDE / Coeur Mining, Inc.
CTAS / Cintas Corporation
COMM / CommScope Holding Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
DLR / Digital Realty Trust, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EQS / Equus Total Return, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EQIX / Equinix, Inc.
FLEX / Flex Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
EXLS / ExlService Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HOLX / Hologic, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
LABL / Multi-Color Corp.
MB / MasterBeef Group
61166W101 / Monsanto Co.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
NDSN / Nordson Corporation
MXI / iShares Trust - iShares Global Materials ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
ORCL / Oracle Corporation
PDM / Piedmont Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SAVE / Spirit Airlines, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
/ U.S. Concrete, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VHC / VirnetX Holding Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WDAY / Workday, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
WPPGY / WPP PLC
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XLNX / Xilinx, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IXC / iShares Trust - iShares Global Energy ETF
DSU / BlackRock Debt Strategies Fund, Inc.
MAR / Marriott International, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MASI / Masimo Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
WRN / Western Copper and Gold Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AXP / American Express Company
SLV / iShares Silver Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
AMN / AMN Healthcare Services, Inc.
VSTO / Vista Outdoor Inc.
OAK / Oaktree Capital Group, LLC
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TTEK / Tetra Tech, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
US0325111070 / Anadarko Petroleum Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
LW / Lamb Weston Holdings, Inc.
PPT / Putnam Premier Income Trust
GHY / PGIM Global High Yield Fund, Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IT / Gartner, Inc.
CPN / Calpine Corp.
FPF / First Trust Intermediate Duration Preferred & Income Fund
HXL / Hexcel Corporation
UFI / Unifi, Inc.
BAX / Baxter International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EBAY / eBay Inc.
DERM / Journey Medical Corporation
EA / Electronic Arts Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GVA / Granite Construction Incorporated
IBM / International Business Machines Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
JXI / iShares Trust - iShares Global Utilities ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PULM / Pulmatrix, Inc.
PTC / PTC Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SUPN / Supernus Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
USO / United States Oil Fund, LP - Limited Partnership
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LNT / Alliant Energy Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COL / Rockwell Collins, Inc.
TTWO / Take-Two Interactive Software, Inc.
BX / Blackstone Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HUM / Humana Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
F / Ford Motor Company
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ROK / Rockwell Automation, Inc.
CONE / CyrusOne Inc
ANTM / Anthem Inc
MUB / iShares Trust - iShares National Muni Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PRPO / Precipio, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
SQ / Block, Inc.
NLOK / NortonLifeLock Inc
HRB / H&R Block, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KEY / KeyCorp
KHC / The Kraft Heinz Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EL / The Estée Lauder Companies Inc.
ELY / Topgolf Callaway Brands Corp
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ADI / Analog Devices, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SRE / Sempra
AMCX / AMC Networks Inc.
CIEN / Ciena Corporation
ESPR / Esperion Therapeutics, Inc.
ZION / Zions Bancorporation, National Association
TRMB / Trimble Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CNI / Canadian National Railway Company
ERF / Enerplus Corporation
UUUU / Energy Fuels Inc.
TAC / TransAlta Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BEL / Belmond Ltd.
ASRV / AmeriServ Financial, Inc.
CAE / CAE Inc.
MDCO / Medicines Company
IP / International Paper Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
MGM / MGM Resorts International
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SSRM / SSR Mining Inc.
SYY / Sysco Corporation
SSNT / SilverSun Technologies, Inc.
ULTA / Ulta Beauty, Inc.
SJRWF / Shaw Communications Inc. - Class A
SNXZF / Sandstorm Gold Ltd.
CBRE / CBRE Group, Inc.
SIGI / Selective Insurance Group, Inc.
PRTA / Prothena Corporation plc
AON / Aon plc
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PJT / PJT Partners Inc.
TRN / Trinity Industries, Inc.
AWF / AllianceBernstein Global High Income Fund
ICLR / ICON Public Limited Company
FOX / Fox Corporation
CVRS / Corindus Vascular Robotics, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
HPE / Hewlett Packard Enterprise Company
IDTI / Integrated Device Technology, Inc.
US9021041085 / II-VI, Inc.
VIAV / Viavi Solutions Inc.
BURL / Burlington Stores, Inc.
CMS / CMS Energy Corporation
ENTG / Entegris, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
TXN / Texas Instruments Incorporated
WU / The Western Union Company
CTXS / Citrix Systems, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SLGN / Silgan Holdings Inc.
BAP / Credicorp Ltd.
ACN / Accenture plc
MS / Morgan Stanley
DELL / Dell Technologies Inc.
KMI / Kinder Morgan, Inc.
STX / Seagate Technology Holdings plc
DRE / Duke Realty Corporation - Preferred Security
MCHP / Microchip Technology Incorporated
VRTV / Veritiv Corp
UAA / Under Armour, Inc.
INXN / InterXion Holding N.V.
00B65Z9D7 / Noble Corporation plc
RTX / RTX Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
UAA / Under Armour, Inc.
RCL / Royal Caribbean Cruises Ltd.
TEL / TE Connectivity plc
NXPI / NXP Semiconductors N.V.
WELL / Welltower Inc.
PRGO / Perrigo Company plc
PM / Philip Morris International Inc.
AGI / Alamos Gold Inc.
MRK / Merck & Co., Inc.
CAH / Cardinal Health, Inc.
JPM / JPMorgan Chase & Co.
018490100 / Allergan plc
IR / Ingersoll Rand Inc.
WY / Weyerhaeuser Company
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IAU / iShares Gold Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSCO / Cisco Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CIM / Chimera Investment Corporation
ARCO / Arcos Dorados Holdings Inc.
GOLD / Barrick Mining Corporation
GOOG / Alphabet Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MAIN / Main Street Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IXN / iShares Trust - iShares Global Tech ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
PSEC / Prospect Capital Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WPM / Wheaton Precious Metals Corp.
JHG / Janus Henderson Group plc
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
WDC / Western Digital Corporation
PNR / Pentair plc
GOOGL / Alphabet Inc.
BIIB / Biogen Inc.
LAZ / Lazard, Inc.
AMBA / Ambarella, Inc.
BIOC / Biocept Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NEE / NextEra Energy, Inc.
CLX / The Clorox Company
MYGN / Myriad Genetics, Inc.
AET / Aetna, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
SYF / Synchrony Financial
CELG / Celgene Corp.
GBDC / Golub Capital BDC, Inc.
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
CCJ / Cameco Corporation
ALB / Albemarle Corporation
CXP / Columbia Property Trust Inc
RPAI / Retail Properties of America Inc - Class A
SWBI / Smith & Wesson Brands, Inc.
J / Jacobs Solutions Inc.
IAG / IAMGOLD Corporation
EOG / EOG Resources, Inc.
KGC / Kinross Gold Corporation
AFG / American Financial Group, Inc.
IMGN / ImmunoGen, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
BGH / Barings Global Short Duration High Yield Fund
/ Wyndham Destinations, Inc.
SVM / Silvercorp Metals Inc.
PEAK / Healthpeak Properties, Inc.
TRQ / Turquoise Hill Resources Ltd
YUM / Yum! Brands, Inc.
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CDK / CDK Global Inc
SDRL / Seadrill Limited
HON / Honeywell International Inc.
STON / StoneMor Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
ARNC / Arconic Corporation
GE / General Electric Company
HSY / The Hershey Company
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
INDA / iShares Trust - iShares MSCI India ETF
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
M / Macy's, Inc.
CCI / Crown Castle Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WBA / Walgreens Boots Alliance, Inc.
SNAP / Snap Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ADP / Automatic Data Processing, Inc.
RHT / Red Hat, Inc.
DUK / Duke Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LODE / Comstock Inc.
AMD / Advanced Micro Devices, Inc.
0PP / Portola Pharmaceuticals Inc
NUE / Nucor Corporation
CVS / CVS Health Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SBUX / Starbucks Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PCG / PG&E Corporation
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
GM / General Motors Company
ATVI / Activision Blizzard Inc
BAC / Bank of America Corporation
BA / The Boeing Company
T / AT&T Inc.
CSQ / Calamos Strategic Total Return Fund
PSX / Phillips 66
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
AAL / American Airlines Group Inc.
FDX / FedEx Corporation
FTV / Fortive Corporation
AMGN / Amgen Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
YUMC / Yum China Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADSK / Autodesk, Inc.
ADNT / Adient plc
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
MA / Mastercard Incorporated
BTGOF / BT Group plc
MGNX / MacroGenics, Inc.
CPB / The Campbell's Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
AAPL / Apple Inc.
ECL / Ecolab Inc.
MTBC / CareCloud Inc
COHR / Coherent Corp.
UHS / Universal Health Services, Inc.
MO / Altria Group, Inc.
TRC / Tejon Ranch Co.
TAHO / Tahoe Resources Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
DXCM / DexCom, Inc.
MNKD / MannKind Corporation
PTCT / PTC Therapeutics, Inc.
SMG / The Scotts Miracle-Gro Company
ENB / Enbridge Inc.
MDT / Medtronic plc
UBS / UBS Group AG
SPY / SPDR S&P 500 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PG / The Procter & Gamble Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSFT / Microsoft Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
TSN / Tyson Foods, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CVX / Chevron Corporation
C / Citigroup Inc. - Corporate Bond/Note
GLD / SPDR Gold Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
NLY / Annaly Capital Management, Inc.
NGD / New Gold Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HD / The Home Depot, Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
TSLA / Tesla, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EXR / Extra Space Storage Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ACLS / Axcelis Technologies, Inc.