Market Value191,571,000
Total Holdings171
File Date2018-08-07
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)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STI / Solidion Technology, Inc.
HSY / The Hershey Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IXN / iShares Trust - iShares Global Tech ETF
PSEC / Prospect Capital Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WPM / Wheaton Precious Metals Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UPS / United Parcel Service, Inc.
ICLR / ICON Public Limited Company
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
EBAY / eBay Inc.
MKTX / MarketAxess Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PSA / Public Storage
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SQ / Block, Inc.
SSNT / SilverSun Technologies, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FELE / Franklin Electric Co., Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
KHC / The Kraft Heinz Company
MNST / Monster Beverage Corporation
OC / Owens Corning
PLD / Prologis, Inc.
SJT / San Juan Basin Royalty Trust
19241Q101 / Cogint, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EIX / Edison International
BST / BlackRock Science and Technology Trust
EA / Electronic Arts Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
FLEX / Flex Ltd.
MET / MetLife, Inc.
MB / MasterBeef Group
ORCL / Oracle Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
VRTV / Veritiv Corp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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
XLNX / Xilinx, Inc.
FMSA / Fairmount Santrol Holdings Inc.
USO / United States Oil Fund, LP - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
WST / West Pharmaceutical Services, Inc.
HORIZONS ETF TR I / HORIZONS NASDAQ (44053G108)
SYY / Sysco Corporation
FFIV / F5, Inc.
PAAS / Pan American Silver Corp.
BX / Blackstone Inc.
SFM / Sprouts Farmers Market, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
MASI / Masimo Corporation
DBL / DoubleLine Opportunistic Credit Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CVS / CVS Health Corporation
GD / General Dynamics Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SO / The Southern Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MPC / Marathon Petroleum Corporation
ADBE / Adobe Inc.
CTAS / Cintas Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
HLI / Houlihan Lokey, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
DVY / iShares Trust - iShares Select Dividend ETF
MC / Moelis & Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
NFLX / Netflix, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
LUV / Southwest Airlines Co.
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ADNT / Adient plc
AJG / Arthur J. Gallagher & Co.
AWF / AllianceBernstein Global High Income Fund
CDK / CDK Global Inc
CC / The Chemours Company
DERM / Journey Medical Corporation
IP / International Paper Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
SSRM / SSR Mining Inc.
SMG / The Scotts Miracle-Gro Company
SWKS / Skyworks Solutions, Inc.
NLOK / NortonLifeLock Inc
STX / Seagate Technology Holdings plc
SVM / Silvercorp Metals Inc.
STON / StoneMor Inc
HII / Huntington Ingalls Industries, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TWX / Warner Media LLC
STAR / iStar Inc
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IT / Gartner, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TRV / The Travelers Companies, Inc.
CPN / Calpine Corp.
BAX / Baxter International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BMY / Bristol-Myers Squibb Company
BURL / Burlington Stores, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
CACI / CACI International Inc
CMS / CMS Energy Corporation
DBC / Invesco DB Commodity Index Tracking Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ENTG / Entegris, Inc.
GVA / Granite Construction Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
HRB / H&R Block, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IDA / IDACORP, Inc.
IBM / International Business Machines Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KEY / KeyCorp
MSCC / Microsemi Corp.
NWL / Newell Brands Inc.
O / Realty Income Corporation
OXY / Occidental Petroleum Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PULM / Pulmatrix, Inc.
PTC / PTC Inc.
PRGO / Perrigo Company plc
QCP / Quality Care Properties, Inc.
PPL / PPL Corporation
QQQ / Invesco QQQ Trust, Series 1
SBSI / Southside Bancshares, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
RTN / Raytheon Co.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SUPN / Supernus Pharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
TAHO / Tahoe Resources Inc.
TMUS / T-Mobile US, Inc.
TY / Tri-Continental Corporation
TSS / Total System Services, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
UMBF / UMB Financial Corporation
TWTR / Twitter Inc
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
91911K102 / Bausch Health Companies
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WU / The Western Union Company
LNT / Alliant Energy Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HSY / The Hershey Company
EPR / EPR Properties
PHM / PulteGroup, Inc.
CTXS / Citrix Systems, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COL / Rockwell Collins, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLR / Fluor Corporation
TTWO / Take-Two Interactive Software, Inc.
ADI / Analog Devices, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
L / Loews Corporation
CAKE / The Cheesecake Factory Incorporated
HUM / Humana Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VLO / Valero Energy Corporation
MS / Morgan Stanley
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap 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
RPAI / Retail Properties of America Inc - Class A
UHS / Universal Health Services, Inc.
SPLK / Splunk Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTR / Ventas, Inc.
ARES / Ares Management Corporation
EEP / Enbridge Energy Partners, L.P.
MBFI / MB Financial, Inc.
DHF / BNY Mellon High Yield Strategies Fund
DPZ / Domino's Pizza, Inc.
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
APA / APA Corporation
ASIX / AdvanSix Inc.
APO / Apollo Global Management, Inc.
BHF / Brighthouse Financial, Inc.
B / Barrick Mining Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
CCL / Carnival Corporation & plc
CHK / Chesapeake Energy Corporation
CMI / Cummins Inc.
CNP / CenterPoint Energy, Inc.
COF / Capital One Financial Corporation
CRC / California Resources Corporation
COP / ConocoPhillips
DRI / Darden Restaurants, Inc.
DFS / Discover Financial Services
COHR / Coherent Corp.
EFX / Equifax Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EVN / Eaton Vance Municipal Income Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FCX / Freeport-McMoRan Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EXPE / Expedia Group, 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.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IAC / IAC Inc.
IART / Integra LifeSciences Holdings Corporation
IONS / Ionis Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LLL / JX Luxventure Limited
LNG / Cheniere Energy, Inc.
MCD / McDonald's Corporation
KGC / Kinross Gold Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ULSGF / UBS AG
MLM / Martin Marietta Materials, Inc.
ODFL / Old Dominion Freight Line, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
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.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SU / Suncor Energy Inc.
TER / Teradyne, Inc.
VGZ / Vista Gold Corp.
WMT / Walmart Inc.
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
BKNG / Booking Holdings Inc.
GS / The Goldman Sachs Group, Inc.
VRSK / Verisk Analytics, Inc.
LFUS / Littelfuse, Inc.
ANDV / Andeavor Corp.
CAJ / Canon Inc. - ADR
CSQ / Calamos Strategic Total Return Fund
CNC / Centene Corporation
CSX / CSX Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EL / The Estée Lauder Companies Inc.
ELY / Topgolf Callaway Brands Corp
XISDX / Prudential Short Duration High
FTR / Frontier Communications Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
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.
UTHR / United Therapeutics Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
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
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ADS / Bread Financial Holdings Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALB / Albemarle Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
ALGN / Align Technology, Inc.
ALV / Autoliv, Inc.
BGS / B&G Foods, Inc.
BGY / BlackRock Enhanced International Dividend Trust
YRI / Yamana Gold Inc
AVY / Avery Dennison Corporation
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)
CLNS / Colony NorthStar, Inc.
CMCSA / Comcast Corporation
CDE / Coeur Mining, Inc.
COMM / CommScope Holding Company, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
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
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EQS / Equus Total Return, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EQIX / Equinix, Inc.
F / Ford Motor Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
FCPT / Four Corners Property Trust, 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
LABL / Multi-Color Corp.
MTZ / MasTec, Inc.
61166W101 / Monsanto Co.
IYE / iShares Trust - iShares U.S. Energy ETF
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)
PANW / Palo Alto Networks, Inc.
OA / Orbital ATK, Inc.
OLN / Olin 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
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year 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
TRP / TC Energy Corporation
/ U.S. Concrete, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
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
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WDAY / Workday, Inc.
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
MDY / SPDR S&P MidCap 400 ETF Trust
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
PBCT / People`s United Financial Inc
DSU / BlackRock Debt Strategies Fund, Inc.
ZION / Zions Bancorporation, National Association
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IXC / iShares Trust - iShares Global Energy ETF
MAR / Marriott International, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market 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
KS / KapStone Paper & Packaging Corp.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
AXP / American Express Company
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
SLV / iShares Silver Trust
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
US0325111070 / Anadarko Petroleum Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LW / Lamb Weston Holdings, Inc.
PPT / Putnam Premier Income Trust
GHY / PGIM Global High Yield Fund, Inc
ROK / Rockwell Automation, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
APAM / Artisan Partners Asset Management Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AIV / Apartment Investment and Management Company
ARCC / Ares Capital Corporation
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
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
FE / FirstEnergy Corp.
GT / The Goodyear Tire & Rubber Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
NTAP / NetApp, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAG / Conagra Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
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.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ESRX / Express Scripts Holding Co.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
MGM / MGM Resorts International
MELI / MercadoLibre, Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
NRE / NorthStar Realty Europe Corp.
ULTA / Ulta Beauty, Inc.
FOX / Fox Corporation
JXI / iShares Trust - iShares Global Utilities ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
UBSI / United Bankshares, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF Call
IRM / Iron Mountain Incorporated
US2782651036 / Eaton Vance Corp.
GOLD / Barrick Mining Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
IAG / IAMGOLD Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
AMN / AMN Healthcare Services, Inc.
AON / Aon plc
ARCO / Arcos Dorados Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RSG / Republic Services, Inc.
CBRE / CBRE Group, Inc.
VHC / VirnetX Holding Corporation
PCG / PG&E Corporation
BAP / Credicorp Ltd.
KMI / Kinder Morgan, Inc.
SNAP / Snap Inc.
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
UAA / Under Armour, Inc.
MMM / 3M Company
SAP / SAP SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RTX / RTX Corporation
UAA / Under Armour, Inc.
TEL / TE Connectivity plc
NXPI / NXP Semiconductors N.V.
WELL / Welltower Inc.
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
PM / Philip Morris International Inc.
AGI / Alamos Gold Inc.
MRK / Merck & Co., Inc.
FTV / Fortive Corporation
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
IR / Ingersoll Rand Inc.
WY / Weyerhaeuser Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAU / iShares Gold Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond 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
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CIM / Chimera Investment Corporation
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MAIN / Main Street Capital Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GBDC / Golub Capital BDC, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UNP / Union Pacific Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DELL / Dell Technologies Inc.
PNR / Pentair plc
CCI / Crown Castle Inc.
CB / Chubb Limited
SIG / Signet Jewelers Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BIIB / Biogen Inc.
AAL / American Airlines Group Inc.
AET / Aetna, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
PRU / Prudential Financial, Inc.
WDC / Western Digital Corporation
WFC / Wells Fargo & Company
GLW / Corning Incorporated
ILF / iShares Trust - iShares Latin America 40 ETF
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
CXP / Columbia Property Trust Inc
INDA / iShares Trust - iShares MSCI India ETF
EXK / Endeavour Silver Corp.
RCL / Royal Caribbean Cruises Ltd.
SWBI / Smith & Wesson Brands, Inc.
J / Jacobs Solutions Inc.
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
AFG / American Financial Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
BGH / Barings Global Short Duration High Yield Fund
PEAK / Healthpeak Properties, Inc.
CNI / Canadian National Railway Company
TRQ / Turquoise Hill Resources Ltd
DOW / Dow Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
YUM / Yum! Brands, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ARNC / Arconic Corporation
CRM / Salesforce, Inc.
/ Wyndham Destinations, Inc.
ANTM / Anthem Inc
WBA / Walgreens Boots Alliance, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NGD / New Gold Inc.
RHT / Red Hat, Inc.
GM / General Motors Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
NUE / Nucor Corporation
YUMC / Yum China Holdings, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SBUX / Starbucks Corporation
JCI / Johnson Controls International plc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SNXZF / Sandstorm Gold Ltd.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
CLX / The Clorox Company
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PG / The Procter & Gamble Company
MMP / Magellan Midstream Partners L.P.
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
UBS / UBS Group AG
MA / Mastercard Incorporated
CELG / Celgene Corp.
BTGOF / BT Group plc
JPM / JPMorgan Chase & Co.
CPB / The Campbell's Company
VDE / Vanguard World Fund - Vanguard Energy ETF
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PAYX / Paychex, Inc.
MNKD / MannKind Corporation
M / Macy's, Inc.
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
AMGN / Amgen Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSN / Tyson Foods, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company
AMT / American Tower Corporation
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
HON / Honeywell International Inc.
C / Citigroup Inc. - Corporate Bond/Note
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVDA / NVIDIA Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JNJ / Johnson & Johnson
CSM / ProShares Trust - ProShares Large Cap Core Plus
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
ATVI / Activision Blizzard Inc
CVX / Chevron Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PEP / PepsiCo, Inc.
V / Visa Inc.
DE / Deere & Company
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GPL / Great Panther Mining Ltd
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EXR / Extra Space Storage Inc.
NLY / Annaly Capital Management, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
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