Market Value153,821,000
Total Holdings942
File Date2018-05-10
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
COR / Cencora, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
NFX / Newfield Exploration Company
LBRDK / Liberty Broadband Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MOG.A / Moog Inc.
IMGN / ImmunoGen, Inc.
IFF / International Flavors & Fragrances Inc.
DAL / Delta Air Lines, Inc.
FOXA / Fox Corporation
LBTYK / Liberty Global Ltd.
ROK / Rockwell Automation, Inc.
EXPE / Expedia Group, Inc.
GOOGL / Alphabet Inc.
DTE / DTE Energy Company
MOS / The Mosaic Company
FMC / FMC Corporation
MNKKQ / Mallinckrodt Plc
RRC / Range Resources Corporation
DISCA / Discovery Inc - Class A
RDS.B / Shell Plc - ADR
UNM / Unum Group
MAS / Masco Corporation
FTV / Fortive Corporation
JLL / Jones Lang LaSalle Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
GPK / Graphic Packaging Holding Company
CSRA / CSRA Inc.
SJM / The J. M. Smucker Company
DXC / DXC Technology Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CRC / California Resources Corporation
VMW / Vmware Inc. - Class A
IBB / iShares Trust - iShares Biotechnology ETF
CLNS / Colony NorthStar, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
VREX / Varex Imaging Corporation
US92220P1057 / Varian Medical Systems, Inc.
WWW / Wolverine World Wide, Inc.
SU / Suncor Energy Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
WBC / Wabco Holdings, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IIF / Morgan Stanley India Investment Fund, Inc.
TOL / Toll Brothers, Inc.
MTN / Vail Resorts, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SDRL / Seadrill Limited
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NLSN / Nielsen Holdings plc
REG / Regency Centers Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
WPZ / Access Midstream Partners, L.P
ACV / Virtus Diversified Income & Convertible Fund
GOLD / Barrick Mining Corporation
BAM / Brookfield Asset Management Ltd.
MAT / Mattel, Inc.
DEI / Douglas Emmett, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MSCC / Microsemi Corp.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
YUMC / Yum China Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
GWRE / Guidewire Software, Inc.
EVR / Evercore Inc.
/ TD AmeriTrade Holding Corp.
PSXP / Phillips 66 Partners LP - Units
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
WPPGY / WPP PLC
NUAN / Nuance Communications Inc
US26885B1008 / EQT Midstream Partners LP
ANDV / Andeavor Corp.
FLC / Flaherty & Crumrine Total Return Fund Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WSM / Williams-Sonoma, Inc.
BIVV / Bioverativ Inc.
53567X101 / LINE Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BMRN / BioMarin Pharmaceutical Inc.
CM / Canadian Imperial Bank of Commerce
EQGP / EQT GP Holdings LP
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WFT / Weatherford International plc
VSM / Versum Materials, Inc.
OGE / OGE Energy Corp.
HMN / Horace Mann Educators Corporation
ICLR / ICON Public Limited Company
ASIX / AdvanSix Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LEA / Lear Corporation
KYO / Kyocera Corp.
US7587501039 / Regal-Beloit Corp.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
US0549371070 / BB&T Corp.
AET / Aetna, Inc.
STO / Statoil ASA
TEGP / Tallgrass Energy GP, LP
SPR / Spirit AeroSystems Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
RGA / Reinsurance Group of America, Incorporated
EGN / Energen Corp.
IGR / CBRE Global Real Estate Income Fund
HA / Hawaiian Holdings, Inc.
758766109 / Regal Entertainment Group
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US5249011058 / Legg Mason, Inc.
CAJ / Canon Inc. - ADR
CC / The Chemours Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EQT / EQT Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US65506L1052 / Noble Midstream Partners LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
AME / AMETEK, Inc.
CABO / Cable One, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GPS / The Gap, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
FOX / Fox Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
GOOS / Canada Goose Holdings Inc.
MDSO / Medidata Solutions, Inc.
RPM / RPM International Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EWBC / East West Bancorp, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TEP / Tallgrass Energy Partners, LP
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
FWONK / Formula One Group
RTN / Raytheon Co.
MIDD / The Middleby Corporation
EPC / Edgewell Personal Care Company
ERF / Enerplus Corporation
BMO / Bank of Montreal
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
IVTY / Invuity, Inc.
UTHR / United Therapeutics Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
CAE / CAE Inc.
GIB / CGI Inc.
US40416M1053 / Hd Supply Inc.
OTEX / Open Text Corporation
US7800976893 / Royal Bank of Scotland Group Plc
AXS / AXIS Capital Holdings Limited
WR / Westar Energy, Inc.
US36164V3050 / GCI Liberty, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RES / RPC, Inc.
RENX / RELX N.V.
R / Ryder System, Inc.
SHPG / Shire Plc.
INCY / Incyte Corporation
STL / Sterling Bancorp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
257454108 / Dominion Midstream Partners LP
BLL / Ball Corp.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
P / Pandora Media, Inc.
CW / Curtiss-Wright Corporation
FWONA / Formula One Group
BC / Brunswick Corporation
US1182301010 / Buckeye Partners, L.P.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KNX / Knight-Swift Transportation Holdings Inc.
MLM / Martin Marietta Materials, Inc.
904784709 / Unilever N.V.
GG / Goldcorp, Inc.
AABA / Altaba Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CBT / Cabot Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HII / Huntington Ingalls Industries, Inc.
BDC / Belden Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SEIC / SEI Investments Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
19041P105 / CBS Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
KRC / Kilroy Realty Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PACW / Pacwest Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENS / EnerSys
VVV / Valvoline Inc.
CBM / Cambrex Corp.
PKG / Packaging Corporation of America
WPM / Wheaton Precious Metals Corp.
ALV / Autoliv, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MDRX / Veradigm Inc.
COG / Cabot Oil & Gas Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RSPP / RSP Permian, Inc.
DLB / Dolby Laboratories, Inc.
AEIS / Advanced Energy Industries, Inc.
61166W101 / Monsanto Co.
ULTI / Ultimate Software Group, Inc. (The)
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
57772K101 / Maxim Integrated Products Inc.
JPS / Nuveen Preferred & Income Securities Fund
TSI / TCW Strategic Income Fund, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SASOF / Sasol Limited
QRTEA / Qurate Retail Inc - Series A
GXP / Great Plains Energy, Inc.
DNOW / DNOW Inc.
COL / Rockwell Collins, Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
SCIN / EGShares India Small Cap ETF
EDC / Export Development Canada
ALKS / Alkermes plc
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
VLP / Valero Energy Partners LP
DVY / iShares Trust - iShares Select Dividend ETF
MPLX / MPLX LP - Limited Partnership
SGEN / Seagen Inc
QQQ / Invesco QQQ Trust, Series 1
JAZZ / Jazz Pharmaceuticals plc
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DOX / Amdocs Limited
WB / Weibo Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BKS / Barnes & Noble, Inc.
QUIK / QuickLogic Corporation
ESRX / Express Scripts Holding Co.
MUB / iShares Trust - iShares National Muni Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INDY / iShares Trust - iShares India 50 ETF
TKR / The Timken Company
GNTX / Gentex Corporation
AUD / Audacy Inc - Class A
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MX / Magnachip Semiconductor Corporation
BKD / Brookdale Senior Living Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SEP / Spectra Energy Partners LP
RHI / Robert Half Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
US54142L1098 / LogMein, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US7018771029 / Parsley Energy, Inc.
BTGOF / BT Group plc
CNS / Cohen & Steers, Inc.
FEYE / FireEye Inc
SON / Sonoco Products Company
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
VOYA / Voya Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OZRK / Bank of the Ozarks, Inc.
PPG / PPG Industries, Inc.
ENTG / Entegris, Inc.
EXP / Eagle Materials Inc.
STI / Solidion Technology, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
WAL / Western Alliance Bancorporation
UGI / UGI Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
ATI / ATI Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TSRO / TESARO, Inc.
WBK / Westpac Banking Corp - ADR
TSLX / Sixth Street Specialty Lending, Inc.
887228104 / Time Inc.
RGORF / Randgold Resources Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
ATO / Atmos Energy Corporation
AVT / Avnet, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
ICHGF / InterContinental Hotels Group PLC
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NWL / Newell Brands Inc.
/ XL Group Ltd.
/ Wyndham Destinations, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AAT / American Assets Trust, Inc.
NUE / Nucor Corporation
KIM / Kimco Realty Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HXL / Hexcel Corporation
TROW / T. Rowe Price Group, Inc.
FLT / Corpay, Inc.
KMX / CarMax, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
GATX / GATX Corporation
ESNT / Essent Group Ltd.
AR / Antero Resources Corporation
CHRW / C.H. Robinson Worldwide, Inc.
RE / Everest Re Group Ltd
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
SBNY / Signature Bank
IMO / Imperial Oil Limited
US60877T1007 / Momenta Pharmaceuticals, Inc.
COTY / Coty Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TEAM / Atlassian Corporation
GT / The Goodyear Tire & Rubber Company
BERY / Berry Global Group, Inc.
NOMD / Nomad Foods Limited
FRT / Federal Realty Investment Trust
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
EA / Electronic Arts Inc.
LVS / Las Vegas Sands Corp.
PBCT / People`s United Financial Inc
BBWI / Bath & Body Works, Inc.
LFIN / Longfin Corp.
THRM / Gentherm Incorporated
THW / Abrdn World Healthcare Fund
ED / Consolidated Edison, Inc.
L / Loews Corporation
XRAY / DENTSPLY SIRONA Inc.
TAP / Molson Coors Beverage Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PRGO / Perrigo Company plc
PEAK / Healthpeak Properties, Inc.
US6550441058 / Noble Energy, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
APA / APA Corporation
HP / Helmerich & Payne, Inc.
VEEV / Veeva Systems Inc.
CELG / Celgene Corp.
GPN / Global Payments Inc.
MPWR / Monolithic Power Systems, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDC / First Data Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MAC / The Macerich Company
CAG / Conagra Brands, Inc.
BHF / Brighthouse Financial, Inc.
ZAYO / Zayo Group Holdings, Inc.
SLM / SLM Corporation
CERN / Cerner Corp.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UYG / ProShares Trust - ProShares Ultra Financials
ARW / Arrow Electronics, Inc.
CONE / CyrusOne Inc
VIAB / Viacom, Inc.
ALLY / Ally Financial Inc.
BEN / Franklin Resources, Inc.
MPW / Medical Properties Trust, Inc.
ATH / Athene Holding Ltd - Class A
CMS / CMS Energy Corporation
DVN / Devon Energy Corporation
MMP / Magellan Midstream Partners L.P.
CMA / Comerica Incorporated
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WAGE / WageWorks Inc.
VR / Global X Funds - Global X Metaverse ETF
POWI / Power Integrations, Inc.
PBH / Prestige Consumer Healthcare Inc.
/ Delphi Technologies PLC
TDC / Teradata Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BKI / Black Knight Inc - Class A
CCEP / Coca-Cola Europacific Partners PLC
JHX / James Hardie Industries plc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ARNC / Arconic Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AYI / Acuity Inc.
WRK / WestRock Company
233153204 / DCT Industrial Trust, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CRH / CRH plc
AL / Air Lease Corporation
US2168311072 / Cooper Tire & Rubber Co
TWX / Warner Media LLC
TEN / Tsakos Energy Navigation Limited
ZTR / Virtus Global Dividend & Income Fund Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UAL / United Airlines Holdings, Inc.
LDOS / Leidos Holdings, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
US2782651036 / Eaton Vance Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
RBSPF / NatWest Group plc
EME / EMCOR Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
ALK / Alaska Air Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
LUMN / Lumen Technologies, Inc.
PEB / Pebblebrook Hotel Trust
WDC / Western Digital Corporation
XLNX / Xilinx, Inc.
OMC / Omnicom Group Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BAX / Baxter International Inc.
WEC / WEC Energy Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
SCU / Sculptor Capital Management Inc - Class A
TER / Teradyne, Inc.
NWSA / News Corporation
VTR / Ventas, Inc.
GRMN / Garmin Ltd.
SRCL / Stericycle, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
RY / Royal Bank of Canada
NCLH / Norwegian Cruise Line Holdings Ltd.
CNC / Centene Corporation
BXP / Boston Properties, Inc.
CCL / Carnival Corporation & plc
CAIAF / CA Immobilien Anlagen AG
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RAMP / LiveRamp Holdings, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
HFC / HollyFrontier Corp
DISH / DISH Network Corporation
TRQ / Turquoise Hill Resources Ltd
PJT / PJT Partners Inc.
SPLK / Splunk Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US00C4U1L353 / Mylan N.V.
MGA / Magna International Inc.
IPG / The Interpublic Group of Companies, Inc.
EXAS / Exact Sciences Corporation
LYB / LyondellBasell Industries N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LAD / Lithia Motors, Inc.
REET / iShares Trust - iShares Global REIT ETF
GLW / Corning Incorporated
ANDV / Andeavor Corp.
LGF.B / Lions Gate Entertainment Corp.
018490100 / Allergan plc
NLOK / NortonLifeLock Inc
PCG / PG&E Corporation
DELL / Dell Technologies Inc.
TRGP / Targa Resources Corp.
RGEN / Repligen Corporation
SUPN / Supernus Pharmaceuticals, Inc.
KEY / KeyCorp
PNR / Pentair plc
KSS / Kohl's Corporation
MFC / HEXAOM
FCFS / FirstCash Holdings, Inc.
FL / Foot Locker, Inc.
ST / Sensata Technologies Holding plc
ECA / EnCana Corp.
WBA / Walgreens Boots Alliance, Inc.
SPB / Spectrum Brands Holdings, Inc.
30064K105 / Exacttarget, Inc.
RACE / Ferrari N.V.
CVE / Cenovus Energy Inc.
UBS / UBS Group AG
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
AVGO / Broadcom Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
DLTR / Dollar Tree, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
EXC / Exelon Corporation
QRVO / Qorvo, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SWK / Stanley Black & Decker, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CFR / Cullen/Frost Bankers, Inc.
OHI / Omega Healthcare Investors, Inc.
RCI / Rogers Communications Inc.
IAC / IAC Inc.
LPT / Liberty Property Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
AER / AerCap Holdings N.V.
ANSS / ANSYS, Inc.
NDSN / Nordson Corporation
US2692464017 / E*TRADE Financial, Inc.
CPB / The Campbell's Company
BFH / Bread Financial Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CHD / Church & Dwight Co., Inc.
FAST / Fastenal Company
TSN / Tyson Foods, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RF / Regions Financial Corporation
SCCO / Southern Copper Corporation
NOV / NOV Inc.
COO / The Cooper Companies, Inc.
LLL / JX Luxventure Limited
CIT / CIT Group Inc
TDY / Teledyne Technologies Incorporated
WHR / Whirlpool Corporation
WY / Weyerhaeuser Company
LYV / Live Nation Entertainment, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TXT / Textron Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DFS / Discover Financial Services
TU / TELUS Corporation
MKC / McCormick & Company, Incorporated
BBY / Best Buy Co., Inc.
M / Macy's, Inc.
WU / The Western Union Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
JBHT / J.B. Hunt Transport Services, Inc.
FTI / TechnipFMC plc
CNQ / Canadian Natural Resources Limited
KSU / Kansas City Southern
SLG / SL Green Realty Corp.
FRC / First Republic Bank
LNG / Cheniere Energy, Inc.
/ Voya Prime Rate Trust
SQ / Block, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
AMCX / AMC Networks Inc.
AMH / American Homes 4 Rent
INVH / Invitation Homes Inc.
DB / Deutsche Bank Aktiengesellschaft
QGEN / Qiagen N.V.
ALB / Albemarle Corporation
FE / FirstEnergy Corp.
AXTA / Axalta Coating Systems Ltd.
RJF / Raymond James Financial, Inc.
RHT / Red Hat, Inc.
CLX / The Clorox Company
JEF / Jefferies Financial Group Inc.
FLEX / Flex Ltd.
PNW / Pinnacle West Capital Corporation
TSS / Total System Services, Inc.
XEC / Cimarex Energy Co.
CREE / Cree, Inc.
CE / Celanese Corporation
HOLX / Hologic, Inc.
EHC / Encompass Health Corporation
FITB / Fifth Third Bancorp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZBH / Zimmer Biomet Holdings, Inc.
PVH / PVH Corp.
VNO / Vornado Realty Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
RDN / Radian Group Inc.
NI / NiSource Inc.
LNC / Lincoln National Corporation
TRIP / Tripadvisor, Inc.
JKHY / Jack Henry & Associates, Inc.
AIZ / Assurant, Inc.
KGC / Kinross Gold Corporation
MFGP / Micro Focus International Plc - ADR
ZION / Zions Bancorporation, National Association
VFC / V.F. Corporation
CF / CF Industries Holdings, Inc.
CINF / Cincinnati Financial Corporation
AES / The AES Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BPMP / BP Midstream Partners LP - Unit
WES / Western Midstream Partners, LP - Limited Partnership
MELI / MercadoLibre, Inc.
EIX / Edison International
AWK / American Water Works Company, Inc.
BIG / Big Lots, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
AAL / American Airlines Group Inc.
PFG / Principal Financial Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
HAL / Halliburton Company
CTXS / Citrix Systems, Inc.
DVA / DaVita Inc.
AAP / Advance Auto Parts, Inc.
Y / Alleghany Corp.
DHI / D.R. Horton, Inc.
BCEXF / BCE Inc. - Preferred Stock
WWD / Woodward, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
GNOG / Golden Nugget Online Gaming Inc - Class A
MAA / Mid-America Apartment Communities, Inc.
TD / The Toronto-Dominion Bank
CTIC / CTI BioPharma Corp
AEP / American Electric Power Company, Inc.
IVZ / Invesco Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SIVB / SVB Financial Group
TGT / Target Corporation
PRU / Prudential Financial, Inc.
EBAY / eBay Inc.
MTZ / MasTec, Inc.
DORM / Dorman Products, Inc.
ULTA / Ulta Beauty, Inc.
AXP / American Express Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HGV / Hilton Grand Vacations Inc.
SMG / The Scotts Miracle-Gro Company
CHKP / Check Point Software Technologies Ltd.
XRX / Xerox Holdings Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
HAS / Hasbro, Inc.
VMC / Vulcan Materials Company
D / Dominion Energy, Inc.
LUV / Southwest Airlines Co.
AM / Antero Midstream Corporation
AM / Antero Midstream Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BKR / Baker Hughes Company
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
CDK / CDK Global Inc
MSFT / Microsoft Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PTE / PolarityTE Inc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CVS / CVS Health Corporation
HON / Honeywell International Inc.
TTWO / Take-Two Interactive Software, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ODFL / Old Dominion Freight Line, Inc.
LOW / Lowe's Companies, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ILMN / Illumina, Inc.
AGCO / AGCO Corporation
ARE / Alexandria Real Estate Equities, Inc.
PXD / Pioneer Natural Resources Company
FIS / Fidelity National Information Services, Inc.
GL / Globe Life Inc.
JCI / Johnson Controls International plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
SCHW / The Charles Schwab Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GPC / Genuine Parts Company
NTAP / NetApp, Inc.
CSX / CSX Corporation
LRCX / Lam Research Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
SRE / Sempra
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CBRE / CBRE Group, Inc.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
RNR / RenaissanceRe Holdings Ltd.
AZO / AutoZone, Inc.
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
AJG / Arthur J. Gallagher & Co.
MCK / McKesson Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DG / Dollar General Corporation
LBRDA / Liberty Broadband Corporation
TWTR / Twitter Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
ETR / Entergy Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ATVI / Activision Blizzard Inc
BSX / Boston Scientific Corporation
VRSN / VeriSign, Inc.
HCA / HCA Healthcare, Inc.
UPS / United Parcel Service, Inc.
BA / The Boeing Company
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
XEL / Xcel Energy Inc.
PWR / Quanta Services, Inc.
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AIG / American International Group, Inc.
DIS / The Walt Disney Company
RTX / RTX Corporation
ALL / The Allstate Corporation
PFE / Pfizer Inc.
NTNX / Nutanix, Inc.
F / Ford Motor Company
SPGI / S&P Global Inc.
STT / State Street Corporation
VZ / Verizon Communications Inc.
GIL / Gildan Activewear Inc.
CFG / Citizens Financial Group, Inc.
UHS / Universal Health Services, Inc.
MTB / M&T Bank Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
BIO / Bio-Rad Laboratories, Inc.
MAR / Marriott International, Inc.
AEM / Agnico Eagle Mines Limited
ZTS / Zoetis Inc.
VST / Vistra Corp.
FTNT / Fortinet, Inc.
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
AON / Aon plc
CB1A / Constellation Brands, Inc.
RSG / Republic Services, Inc.
WRB / W. R. Berkley Corporation
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
VLO / Valero Energy Corporation
ROP / Roper Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
MU / Micron Technology, Inc.
DPZ / Domino's Pizza, Inc.
AEE / Ameren Corporation
TPR / Tapestry, Inc.
PNC / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
NFLX / Netflix, Inc.
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
O / Realty Income Corporation
OC / Owens Corning
AVB / AvalonBay Communities, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INDA / iShares Trust - iShares MSCI India ETF
AFL / Aflac Incorporated
GSG / iShares S&P GSCI Commodity-Indexed Trust
APH / Amphenol Corporation
MCO / Moody's Corporation
SPY / SPDR S&P 500 ETF
PHM / PulteGroup, Inc.
SYF / Synchrony Financial
PSA / Public Storage
ACWI / iShares Trust - iShares MSCI ACWI ETF
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
ANET / Arista Networks Inc
NTRS / Northern Trust Corporation
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
SAPA / SAP SE - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HPQ / HP Inc.
CME / CME Group Inc.
KLAC / KLA Corporation
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
CRM / Salesforce, Inc.
EXPD / Expeditors International of Washington, Inc.
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
STLD / Steel Dynamics, Inc.
ZBRA / Zebra Technologies Corporation
COP / ConocoPhillips
APTV / Aptiv PLC
BNS / The Bank of Nova Scotia
ADP / Automatic Data Processing, Inc.
IDXX / IDEXX Laboratories, Inc.
T / AT&T Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ALLE / Allegion plc
VFH / Vanguard World Fund - Vanguard Financials ETF
OKE / ONEOK, Inc.
HUM / Humana Inc.
MMC / Marsh & McLennan Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
STX / Seagate Technology Holdings plc
LHX / L3Harris Technologies, Inc.
EQIX / Equinix, Inc.
CL / Colgate-Palmolive Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
KR / The Kroger Co.
GWW / W.W. Grainger, Inc.
HIG / The Hartford Insurance Group, Inc.
BK / The Bank of New York Mellon Corporation
TECK / Teck Resources Limited
LEN / Lennar Corporation
HD / The Home Depot, Inc.
VRSK / Verisk Analytics, Inc.
GD / General Dynamics Corporation
EFX / Equifax Inc.
WCC / WESCO International, Inc.
DHR / Danaher Corporation
ECL / Ecolab Inc.
PCAR / PACCAR Inc
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
ORLY / O'Reilly Automotive, Inc.
MMM / 3M Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BRK.B / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
KDP / Keurig Dr Pepper Inc.
ON / ON Semiconductor Corporation
HUBB / Hubbell Incorporated
BDX / Becton, Dickinson and Company
FANG / Diamondback Energy, Inc.
MS / Morgan Stanley
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MPC / Marathon Petroleum Corporation
NEE / NextEra Energy, Inc.
GDDY / GoDaddy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
GM / General Motors Company
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMT / American Tower Corporation
IR / Ingersoll Rand Inc.
CAT / Caterpillar Inc.
FI / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
YUM / Yum! Brands, Inc.
NKE / NIKE, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
XOM / Exxon Mobil Corporation
EW / Edwards Lifesciences Corporation
DOV / Dover Corporation
BIIB / Biogen Inc.
PSX / Phillips 66
TEL / TE Connectivity plc
MCHP / Microchip Technology Incorporated
TMUS / T-Mobile US, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
CPRT / Copart, Inc.
SHW / The Sherwin-Williams Company
USB / U.S. Bancorp
HPE / Hewlett Packard Enterprise Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
ITW / Illinois Tool Works Inc.
C.WSA / Citigroup, Inc.
RCL / Royal Caribbean Cruises Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
DE / Deere & Company
ABT / Abbott Laboratories
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
CHTR / Charter Communications, Inc.
TRMB / Trimble Inc.
WELL / Welltower Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TDG / TransDigm Group Incorporated
V / Visa Inc.
ADSK / Autodesk, Inc.
MET / MetLife, Inc.
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
PM / Philip Morris International Inc.
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
PLD / Prologis, Inc.
CCI / Crown Castle Inc.
EOG / EOG Resources, Inc.
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BX / Blackstone Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MNST / Monster Beverage Corporation
FDX / FedEx Corporation
MA / Mastercard Incorporated
AAPL / Apple Inc.
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMI / Cummins Inc.
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
ACN / Accenture plc
CVX / Chevron Corporation
DOW / Dow Inc.
GE / General Electric Company
SWKS / Skyworks Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
ROST / Ross Stores, Inc.
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund