Market Value191,241,000
Total Holdings761
File Date2017-08-18
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)
UNH / UnitedHealth Group Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
ABC / Amerisource Bergen Corp.
SAIC / Science Applications International Corporation
EBAY / eBay Inc.
SCU / Sculptor Capital Management Inc - Class A
WPP / WPP plc - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
DORM / Dorman Products, Inc.
ICE / Intercontinental Exchange, Inc.
DISH / DISH Network Corporation
LDOS / Leidos Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GD / General Dynamics Corporation
ZION / Zions Bancorporation, National Association
ES / Eversource Energy
WAB / Westinghouse Air Brake Technologies Corporation
OMI / Owens & Minor, Inc.
FAST / Fastenal Company
JNJ / Johnson & Johnson
SYK / Stryker Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FTV / Fortive Corporation
TXN / Texas Instruments Incorporated
XLNX / Xilinx, Inc.
TFX / Teleflex Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
GNSS / Genasys Inc.
BXP / Boston Properties, Inc.
US85207U1051 / Sprint Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
NTRS / Northern Trust Corporation
ADSK / Autodesk, Inc.
SLV / iShares Silver Trust
BWA / BorgWarner Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RE / Everest Re Group Ltd
GSK / GSK plc - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
CHTR / Charter Communications, Inc.
EA / Electronic Arts Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OKE / ONEOK, Inc.
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADI / Analog Devices, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
STI / Solidion Technology, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SU / Suncor Energy Inc.
INTU / Intuit Inc.
AZO / AutoZone, Inc.
SRE / Sempra
SO / The Southern Company
T / AT&T Inc.
TJX / The TJX Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
FTR / Frontier Communications Corp.
HCA / HCA Healthcare, Inc.
VFC / V.F. Corporation
AFL / Aflac Incorporated
AMD / Advanced Micro Devices, Inc.
TMUS / T-Mobile US, Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
PTC / PTC Inc.
TPR / Tapestry, Inc.
DE / Deere & Company
AAPL / Apple Inc.
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
FOX / Fox Corporation
PSX / Phillips 66
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
CNC / Centene Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MNP / Western Asset Municipal Partners Fund Inc
XEL / Xcel Energy Inc.
FIVE / Five Below, Inc.
UNP / Union Pacific Corporation
UA / Under Armour, Inc.
FE / FirstEnergy Corp.
ASB / Associated Banc-Corp
DDD / 3D Systems Corporation
PEG / Public Service Enterprise Group Incorporated
WY / Weyerhaeuser Company
TYL / Tyler Technologies, Inc.
LVS / Las Vegas Sands Corp.
KEY / KeyCorp
EW / Edwards Lifesciences Corporation
HUM / Humana Inc.
ON / ON Semiconductor Corporation
/ Total S.A.
QQQ / Invesco QQQ Trust, Series 1
JRVR / James River Group Holdings, Ltd.
PPL / PPL Corporation
TMST / TimkenSteel Corporation
VKQ / Invesco Municipal Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
WSTG / Wayside Technology Group Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KWR / Quaker Chemical Corporation
AVA / Avista Corporation
NAZ / Nuveen Arizona Quality Municipal Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ULTI / Ultimate Software Group, Inc. (The)
ENR / Energizer Holdings, Inc.
PJT / PJT Partners Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
SFL / SFL Corporation Ltd.
EIV / Eaton Vance Municipal Bond Fund II
EXPO / Exponent, Inc.
KMB / Kimberly-Clark Corporation
SPR / Spirit AeroSystems Holdings, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FNF / Fidelity National Financial, Inc.
RPM / RPM International Inc.
BAH / Booz Allen Hamilton Holding Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OTEX / Open Text Corporation
PFG / Principal Financial Group, Inc.
BDSI / Biodelivery Sciences International
JMF / Nuveen Energy MLP Total Return Fund
ICUI / ICU Medical, Inc.
ROLL / RBC Bearings Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VLCSX / Vanguard Large-Cap Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
APAM / Artisan Partners Asset Management Inc.
LBTYA / Liberty Global Ltd.
LFC / China Life Insurance Co - ADR
CVE / Cenovus Energy Inc.
KKR / KKR & Co. Inc.
89376V100 / TransMontaigne Partners LP
904784709 / Unilever N.V.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
ARRS / ARRIS International plc
AEO / American Eagle Outfitters, Inc.
SLDA / Sutherland Asset Management Corp
ADNT / Adient plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TDC / Teradata Corporation
PSMT / PriceSmart, Inc.
GDI / Gardner Denver Holdings, Inc.
KAR / OPENLANE, Inc.
PINC / Premier, Inc.
INN / Summit Hotel Properties, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GSBD / Goldman Sachs BDC, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
NLY / Annaly Capital Management, Inc.
BLW / BlackRock Limited Duration Income Trust
POWI / Power Integrations, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GE / General Electric Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TEN / Tsakos Energy Navigation Limited
DBD / Diebold Nixdorf, Incorporated
WEC / WEC Energy Group, Inc.
ARW / Arrow Electronics, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
OCSL / Oaktree Specialty Lending Corporation
US59408Q1067 / Michaels Companies Inc. (The)
SATS / EchoStar Corporation
THS / TreeHouse Foods, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CPE / Callon Petroleum Company
/ Delphi Technologies PLC
US74733V1008 / QEP Resources, Inc.
BIVV / Bioverativ Inc.
CBSH / Commerce Bancshares, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
RTN / Raytheon Co.
IP / International Paper Company
GBCI / Glacier Bancorp, Inc.
CFG / Citizens Financial Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
G5480U138 / Liberty Global plc LiLAC Class A
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TKR / The Timken Company
SDS / ProShares Trust - ProShares UltraShort S&P500
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RF / Regions Financial Corporation
GOF / Guggenheim Strategic Opportunities Fund
GLAE / GlassBridge Enterprises, Inc.
758766109 / Regal Entertainment Group
BNS / The Bank of Nova Scotia
DFT / Dupont Fabros Technology, Inc.
MKL / Markel Group Inc.
CGNX / Cognex Corporation
SUI / Sun Communities, Inc.
ESRX / Express Scripts Holding Co.
ROST / Ross Stores, Inc.
QCP / Quality Care Properties, Inc.
MDT / Medtronic plc
BMO / Bank of Montreal
PNM / PNM Resources, Inc.
AWF / AllianceBernstein Global High Income Fund
MRO / Marathon Oil Corporation
LECO / Lincoln Electric Holdings, Inc.
RMR / The RMR Group Inc.
OIS / Oil States International, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
AMT / American Tower Corporation
ACHC / Acadia Healthcare Company, Inc.
UGI / UGI Corporation
RBSPF / NatWest Group plc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MHD / BlackRock MuniHoldings Fund, Inc.
INSI / Insight Select Income Fund
MDRX / Veradigm Inc.
CPK / Chesapeake Utilities Corporation
BA / The Boeing Company
DKS / DICK'S Sporting Goods, Inc.
PII / Polaris Inc.
POR / Portland General Electric Company
EQIX / Equinix, Inc.
CCP / Care Capital Properties, Inc.
BKI / Black Knight Inc - Class A
PSEC / Prospect Capital Corporation
EXP / Eagle Materials Inc.
CELG / Celgene Corp.
US81170YAB56 / SEACOR Holdings, Inc. Bond
DIA / SPDR Dow Jones Industrial Average ETF Trust
REIS / Reis, Inc.
FNF / Fidelity National Financial, Inc.
US8865471085 / Tiffany & Co.
IIM / Invesco Value Municipal Income Trust
BURL / Burlington Stores, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XMUSX / BlackRock MuniHoldings Quality
/ Wyndham Destinations, Inc.
TWO / Two Harbors Investment Corp.
CRS / Carpenter Technology Corporation
THC / Tenet Healthcare Corporation
PTEN / Patterson-UTI Energy, Inc.
EQC / Equity Commonwealth
BGCP / BGC Partners Inc - Class A
MCI / Barings Corporate Investors
CCL / Carnival Corporation & plc
NDP / Tortoise Energy Independence Fund, Inc.
BJRI / BJ's Restaurants, Inc.
US92346NAB55 / VeriFone Systems, Inc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CSGP / CoStar Group, Inc.
TRI / Thomson Reuters Corporation
VWR / VWR Corporation
AKS / AK Steel Holding Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GHL / Greenhill & Co Inc
HTLD / Heartland Express, Inc.
GAIN / Gladstone Investment Corporation
NGVT / Ingevity Corporation
DOC / Healthpeak Properties, Inc.
WBK / Westpac Banking Corp - ADR
CAA / CalAtlantic Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
JPC / Nuveen Preferred & Income Opportunities Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
AVT / Avnet, Inc.
EMMS / Emmis Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BCE / BCE Inc.
19041P105 / CBS Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MPV / Barings Participation Investors
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NL / NL Industries, Inc.
HZN / Horizon Global Corp
WAGE / WageWorks Inc.
FRC / First Republic Bank
KMPR / Kemper Corporation
PNRA / Panera Bread Co.
EPC / Edgewell Personal Care Company
IBDJ / iShares iBonds Dec 2017 Corporate ETF
TWX / Warner Media LLC
PLUG / Plug Power Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPLS / Staples, Inc.
IPI / Intrepid Potash, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VGR / Vector Group Ltd.
WELL / Welltower Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
MNKD / MannKind Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MYGN / Myriad Genetics, Inc.
DRQ / Dril-Quip, Inc.
DBL / DoubleLine Opportunistic Credit Fund
IPG / The Interpublic Group of Companies, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MET / MetLife, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
TTC / The Toro Company
MIDD / The Middleby Corporation
DLR / Digital Realty Trust, Inc.
OGE / OGE Energy Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TRP / TC Energy Corporation
ORI / Old Republic International Corporation
CL / Colgate-Palmolive Company
PIPR / Piper Sandler Companies
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AGNC / AGNC Investment Corp.
34958B106 / Fortress Investment Group LLC
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RAI / Reynolds American, Inc.
ED / Consolidated Edison, Inc.
ACC / American Campus Communities Inc.
MNI / McClatchy Co. (THE)
FLO / Flowers Foods, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
NYCB / Flagstar Financial, Inc.
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
PNW / Pinnacle West Capital Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
74005P104 / Praxair, Inc.
SHPG / Shire Plc.
RDS.B / Shell Plc - ADR
WBS / Webster Financial Corporation
MOFG / MidWestOne Financial Group, Inc.
VECO / Veeco Instruments Inc.
MAIN / Main Street Capital Corporation
KHC / The Kraft Heinz Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BH / Biglari Holdings Inc.
FDX / FedEx Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AF / Astoria Financial Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
FULT / Fulton Financial Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CRC / California Resources Corporation
BLKB / Blackbaud, Inc.
WR / Westar Energy, Inc.
VTR / Ventas, Inc.
CMP / Compass Minerals International, Inc.
LEG / Leggett & Platt, Incorporated
CVCO / Cavco Industries, Inc.
BKH / Black Hills Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
STWD / Starwood Property Trust, Inc.
RBA / RB Global, Inc.
ANGI / Angi Inc.
OXY / Occidental Petroleum Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
EMN / Eastman Chemical Company
PEGA / Pegasystems Inc.
US0549371070 / BB&T Corp.
CODI / Compass Diversified
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
APU / AmeriGas Partners, L.P.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
OSK / Oshkosh Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
XUSAX / Liberty All Star Equity Fund
VNM / VanEck ETF Trust - VanEck Vietnam ETF
KEG / Key Energy Services, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
US2782651036 / Eaton Vance Corp.
DNP / DNP Select Income Fund Inc.
SON / Sonoco Products Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SF / Stifel Financial Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
UYG / ProShares Trust - ProShares Ultra Financials
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASIX / AdvanSix Inc.
STLD / Steel Dynamics, Inc.
CF / CF Industries Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MGM / MGM Resorts International
CHK / Chesapeake Energy Corporation
COVS / Covisint Corporation
GIM / Templeton Global Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
CB / Chubb Limited
TD / The Toronto-Dominion Bank
O / Realty Income Corporation
ICL / ICL Group Ltd
EIM / Eaton Vance Municipal Bond Fund
VVC / Vectren Corp.
HOG / Harley-Davidson, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
TEL / TE Connectivity plc
WRK / WestRock Company
NOC / Northrop Grumman Corporation
J / Jacobs Solutions Inc.
DVN / Devon Energy Corporation
NFX / Newfield Exploration Company
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
UNIT / Uniti Group Inc.
DLTR / Dollar Tree, Inc.
SEP / Spectra Energy Partners LP
CLX / The Clorox Company
61166W101 / Monsanto Co.
HPQ / HP Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
IVZ / Invesco Ltd.
FLEX / Flex Ltd.
ITW / Illinois Tool Works Inc.
SR / Spire Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
RNR / RenaissanceRe Holdings Ltd.
FCE.A / Forest City Realty Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
CMS / CMS Energy Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
CERN / Cerner Corp.
LEA / Lear Corporation
ENBL / Enable Midstream Partners LP - Unit
HRL / Hormel Foods Corporation
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ECL / Ecolab Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AWK / American Water Works Company, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
SNPS / Synopsys, Inc.
AGU / Agrium Inc.
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KO / The Coca-Cola Company
AEE / Ameren Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
DYN / Dyne Therapeutics, Inc.
LUV / Southwest Airlines Co.
MNST / Monster Beverage Corporation
UPS / United Parcel Service, Inc.
RAD / Rite Aid Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NWSA / News Corporation
018490100 / Allergan plc
KLAC / KLA Corporation
G5480U153 / Liberty Global plc LiLAC Class C
US7846351044 / SPX Corp
PCTY / Paylocity Holding Corporation
AJG / Arthur J. Gallagher & Co.
TUP / Tupperware Brands Corporation
PROSHARES TR II VIX SHORT TERM R/S EFF 7/17/17 1 OLD / 0.25 NEW CU 74347W171 PROSHARES TR II / ETF (74347W262)
HWC / Hancock Whitney Corporation
GIS / General Mills, Inc.
GGG / Graco Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MMP / Magellan Midstream Partners L.P.
DXC / DXC Technology Company
DEA / Easterly Government Properties, Inc.
AVNS / Avanos Medical, Inc.
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
PEP / PepsiCo, Inc.
01449J105 / Alere Inc.
TGT / Target Corporation
SLB / Schlumberger Limited
PXD / Pioneer Natural Resources Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WBA / Walgreens Boots Alliance, Inc.
SEE / Sealed Air Corporation
BAX / Baxter International Inc.
LAMR / Lamar Advertising Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NUE / Nucor Corporation
NWL / Newell Brands Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
LNT / Alliant Energy Corporation
CLMT / Calumet, Inc.
FHI / Federated Hermes, Inc.
GATX / GATX Corporation
IBKC / IBERIABANK Corp.
LUMN / Lumen Technologies, Inc.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
OPI / Office Properties Income Trust
DOV / Dover Corporation
WMT / Walmart Inc.
ATVI / Activision Blizzard Inc
UBS / UBS Group AG
A / Agilent Technologies, Inc.
PGR / The Progressive Corporation
CNI / Canadian National Railway Company
EL / The Estée Lauder Companies Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JEF / Jefferies Financial Group Inc.
CTSH / Cognizant Technology Solutions Corporation
LH / Labcorp Holdings Inc.
PRU / Prudential Financial, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
APA / APA Corporation
US0325111070 / Anadarko Petroleum Corp.
DELL / Dell Technologies Inc.
ADBE / Adobe Inc.
TSN / Tyson Foods, Inc.
ALGN / Align Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SYY / Sysco Corporation
GLPI / Gaming and Leisure Properties, Inc.
CDK / CDK Global Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
CLR / Continental Resources Inc (OKLA)
NDSN / Nordson Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PAYX / Paychex, Inc.
MUR / Murphy Oil Corporation
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOV / NOV Inc.
DRI / Darden Restaurants, Inc.
HOLX / Hologic, Inc.
KR / The Kroger Co.
CRL / Charles River Laboratories International, Inc.
CMG / Chipotle Mexican Grill, Inc.
SMG / The Scotts Miracle-Gro Company
BGS / B&G Foods, Inc.
PRA / ProAssurance Corporation
ABMD / Abiomed Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
EOG / EOG Resources, Inc.
AMZN / Amazon.com, Inc.
URBN / Urban Outfitters, Inc.
BIIB / Biogen Inc.
FDS / FactSet Research Systems Inc.
ATI / ATI Inc.
ATR / AptarGroup, Inc.
GM / General Motors Company
HFC / HollyFrontier Corp
WRB / W. R. Berkley Corporation
LRCX / Lam Research Corporation
SBNY / Signature Bank
RGA / Reinsurance Group of America, Incorporated
RAVN / Raven Industries, Inc.
COO / The Cooper Companies, Inc.
CAH / Cardinal Health, Inc.
DHI / D.R. Horton, Inc.
ALB / Albemarle Corporation
WST / West Pharmaceutical Services, Inc.
RJF / Raymond James Financial, Inc.
STE / STERIS plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CSX / CSX Corporation
CBRE / CBRE Group, Inc.
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
872307903 / TCF Financial Corporation
COF / Capital One Financial Corporation
SJM / The J. M. Smucker Company
HBI / Hanesbrands Inc.
SIVB / SVB Financial Group
NAD / Nuveen Quality Municipal Income Fund
FITB / Fifth Third Bancorp
LEN / Lennar Corporation
CAG / Conagra Brands, Inc.
PVH / PVH Corp.
IR / Ingersoll Rand Inc.
CTLT / Catalent, Inc.
NSC / Norfolk Southern Corporation
ANSS / ANSYS, Inc.
WDC / Western Digital Corporation
ALL / The Allstate Corporation
FELP / Foresight Energy LP
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AKAM / Akamai Technologies, Inc.
JCI / Johnson Controls International plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IT / Gartner, Inc.
TWTR / Twitter Inc
KORS / Michael Kors Holdings Ltd.
AIG / American International Group, Inc.
ADM / Archer-Daniels-Midland Company
COP / ConocoPhillips
AAL / American Airlines Group Inc.
YNDX / Yandex N.V.
MAS / Masco Corporation
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
ATO / Atmos Energy Corporation
MKTX / MarketAxess Holdings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QRVO / Qorvo, Inc.
GIB / CGI Inc.
MMM / 3M Company
KMX / CarMax, Inc.
CCI / Crown Castle Inc.
HII / Huntington Ingalls Industries, Inc.
NCR / NCR Corp.
X / United States Steel Corporation
MAN / ManpowerGroup Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
CC / The Chemours Company
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PH / Parker-Hannifin Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
RCL / Royal Caribbean Cruises Ltd.
C / Citigroup Inc. - Corporate Bond/Note
STZ / Constellation Brands, Inc.
HD / The Home Depot, Inc.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
HCC / Warrior Met Coal, Inc.
CRM / Salesforce, Inc.
ALLE / Allegion plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALKS / Alkermes plc
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
HAS / Hasbro, Inc.
BDX / Becton, Dickinson and Company
PENN / PENN Entertainment, Inc.
ZBRA / Zebra Technologies Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TER / Teradyne, Inc.
JPM / JPMorgan Chase & Co.
LYB / LyondellBasell Industries N.V.
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
SNY / Sanofi - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BX / Blackstone Inc.
RTX / RTX Corporation
INTC / Intel Corporation
EBGEF / Enbridge Inc. - Preferred Stock
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
GPN / Global Payments Inc.
BRK.A / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
SSNC / SS&C Technologies Holdings, Inc.
V / Visa Inc.
IQV / IQVIA Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PPG / PPG Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
VLO / Valero Energy Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
MCK / McKesson Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
PCAR / PACCAR Inc
AMAT / Applied Materials, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ACN / Accenture plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FIS / Fidelity National Information Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
META / Meta Platforms, Inc.
C.WSA / Citigroup, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GS / The Goldman Sachs Group, Inc.
RSG / Republic Services, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FCX / Freeport-McMoRan Inc.
KEYS / Keysight Technologies, Inc.
CMI / Cummins Inc.
LOW / Lowe's Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIS / The Walt Disney Company