Market Value136,226,000
Total Holdings820
File Date2017-08-17
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)
PTN / Palatin Technologies, Inc.
PHM / PulteGroup, Inc.
KDP / Keurig Dr Pepper Inc.
WFC / Wells Fargo & Company
/ Windstream Holdings, Inc
WES / Western Midstream Partners, LP - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
LUMN / Lumen Technologies, Inc.
LPT / Liberty Property Trust
CSCO / Cisco Systems, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DRI / Darden Restaurants, Inc.
EW / Edwards Lifesciences Corporation
XOM / Exxon Mobil Corporation
FISV / Fiserv, Inc.
HD / The Home Depot, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MPC / Marathon Petroleum Corporation
MRK / Merck & Co., Inc.
MPLX / MPLX LP - Limited Partnership
POR / Portland General Electric Company
STJ / St. Jude Medical, Inc.
VLP / Valero Energy Partners LP
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VTV / Vanguard Index Funds - Vanguard Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
MGA / Magna International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PPL / Pembina Pipeline Corporation
BMY / Bristol-Myers Squibb Company
AMN / AMN Healthcare Services, Inc.
NTUS / Natus Medical Inc
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MMM / 3M Company
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ADNT / Adient plc
ATVI / Activision Blizzard Inc
AEIS / Advanced Energy Industries, Inc.
ASIX / AdvanSix Inc.
AET / Aetna, Inc.
AFL / Aflac Incorporated
ALK / Alaska Air Group, Inc.
BETR / Better Home & Finance Holding Company
APOG / Apogee Enterprises, Inc.
T / AT&T Inc.
ATO / Atmos Energy Corporation
ADP / Automatic Data Processing, Inc.
AVP / Avon Products, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
US1182301010 / Buckeye Partners, L.P.
COG / Cabot Oil & Gas Corp.
CRC / California Resources Corporation
CPE / Callon Petroleum Company
CIEN / Ciena Corporation
C / Citigroup Inc. - Corporate Bond/Note
CFG / Citizens Financial Group, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
DE / Deere & Company
DAL / Delta Air Lines, Inc.
XRAY / DENTSPLY SIRONA Inc.
DXCM / DexCom, Inc.
EEFT / Euronet Worldwide, Inc.
ES / Eversource Energy
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
FL / Foot Locker, Inc.
GD / General Dynamics Corporation
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
GXP / Great Plains Energy, Inc.
/ Gulfport Energy Corp.
HRL / Hormel Foods Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMBS / iShares Trust - iShares CMBS ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
K / Kellanova
LLL / JX Luxventure Limited
EL / The Estée Lauder Companies Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
MCK / McKesson Corporation
MELI / MercadoLibre, Inc.
MET / MetLife, Inc.
MBLY / Mobileye Global Inc.
MDLZ / Mondelez International, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCYG / Park City Group, Inc.
PEI / Pennsylvania Real Estate Investment Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PPC / Pilgrim's Pride Corporation
PBI / Pitney Bowes Inc.
PJT / PJT Partners Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POT / Potash Corp. of Saskatchewan, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PRI / Primerica, Inc.
PFG / Principal Financial Group, Inc.
RGA / Reinsurance Group of America, Incorporated
PEG / Public Service Enterprise Group Incorporated
RHT / Red Hat, Inc.
CRM / Salesforce, Inc.
SEIC / SEI Investments Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SNA / Snap-on Incorporated
SPY / SPDR S&P 500 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPLK / Splunk Inc.
SBUX / Starbucks Corporation
STFC / State Auto Financial Corp.
STT / State Street Corporation
SUPN / Supernus Pharmaceuticals, Inc.
SNCR / Synchronoss Technologies, Inc.
TEI / Templeton Emerging Markets Income Fund
TDC / Teradata Corporation
TXN / Texas Instruments Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WMB / The Williams Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XEL / Xcel Energy Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ALL / The Allstate Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
D / Dominion Energy, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
HIG / The Hartford Insurance Group, Inc.
00B65Z9D7 / Noble Corporation plc
MKSI / MKS Inc.
CB / Chubb Limited
MTN / Vail Resorts, Inc.
/ FRANCESCAS HLDGS CORP
AAP / Advance Auto Parts, Inc.
ATSG / Air Transport Services Group, Inc.
AMP / Ameriprise Financial, Inc.
ADSK / Autodesk, Inc.
OZRK / Bank of the Ozarks, Inc.
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
HAWK / Blackhawk Network Holdings, Inc.
CPB / The Campbell's Company
CAT / Caterpillar Inc.
CVX / Chevron Corporation
COLM / Columbia Sportswear Company
COP / ConocoPhillips
EMR / Emerson Electric Co.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
US33812L1026 / Fitbit Inc.
FTS / Fortis Inc.
FTV / Fortive Corporation
FBHS / Fortune Brands Home & Security Inc
FULT / Fulton Financial Corporation
GCI / Gannett Co., Inc.
GIS / General Mills, Inc.
HP / Helmerich & Payne, Inc.
HPQ / HP Inc.
ITW / Illinois Tool Works Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
G / Genpact Limited
NNN / NNN REIT, Inc.
NUE / Nucor Corporation
NUVA / Nuvasive Inc
UVSP / Univest Financial Corporation
VFC / V.F. Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNR / Vanguard Natural Resources, LLC
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
918194101 / VCA Inc.
VTR / Ventas, Inc.
VMC / Vulcan Materials Company
WBC / Wabco Holdings, Inc.
WR / Westar Energy, Inc.
WAL / Western Alliance Bancorporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ZBH / Zimmer Biomet Holdings, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
UNIT / Uniti Group Inc.
LCII / LCI Industries
OKE / ONEOK, Inc.
ADBE / Adobe Inc.
AES / The AES Corporation
AKAM / Akamai Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
AMZN / Amazon.com, Inc.
ADS / Bread Financial Holdings Inc
ALLY / Ally Financial Inc.
GOOG / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MO / Altria Group, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
ACC / American Campus Communities Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
ALLE / Allegion plc
AIG / American International Group, Inc.
AWK / American Water Works Company, Inc.
APU / AmeriGas Partners, L.P.
ABC / Amerisource Bergen Corp.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
ATRS / Antares Pharma Inc
ANTM / Anthem Inc
APA / APA Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ARRS / ARRIS International plc
ASH / Ashland Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BLL / Ball Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
AHH / Armada Hoffler Properties, Inc.
BAX / Baxter International Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BDX / Becton, Dickinson and Company
AX / Axos Financial, Inc.
BERY / Berry Global Group, Inc.
BBY / Best Buy Co., Inc.
BBL / BHP Group Plc - ADR
BGT / BlackRock Floating Rate Income Trust
BX / Blackstone Inc.
BWP / Boardwalk Pipeline Partners L.P
BA / The Boeing Company
BWA / BorgWarner Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
AVGO / Broadcom Inc.
BRCD / Brocade Communications Systems, Inc.
CBRE / CBRE Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BKE / The Buckle, Inc.
CLMT / Calumet, Inc.
COF / Capital One Financial Corporation
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
CRZO / Carrizo Oil & Gas, Inc.
CASY / Casey's General Stores, Inc.
CAIAF / CA Immobilien Anlagen AG
CDK / CDK Global Inc
CCEP / Coca-Cola Europacific Partners PLC
CELG / Celgene Corp.
CNC / Centene Corporation
CSFL / Centerstate Banks, Inc.
CERN / Cerner Corp.
CC / The Chemours Company
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CPK / Chesapeake Utilities Corporation
CBI / Chicago Bridge & Iron Co., N.V.
US16941M1099 / China Mobile Ltd.
CI / The Cigna Group
CINF / Cincinnati Financial Corporation
CIT / CIT Group Inc
CTXS / Citrix Systems, Inc.
CLX / The Clorox Company
CME / CME Group Inc.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CNS / Cohen & Steers, Inc.
COHR / Coherent Corp.
CMCSA / Comcast Corporation
FIX / Comfort Systems USA, Inc.
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
COR / Cencora, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CRH / CRH plc
CST / CST Brands, Inc.
CSX / CSX Corporation
CFR / Cullen/Frost Bankers, Inc.
CVS / CVS Health Corporation
DHI / D.R. Horton, Inc.
DHR / Danaher Corporation
DVA / DaVita Inc.
DB / Deutsche Bank Aktiengesellschaft
FANG / Diamondback Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
DFS / Discover Financial Services
DISCK / Warner Bros.Discovery Inc - Series C
DIS / The Walt Disney Company
DG / Dollar General Corporation
DOV / Dover Corporation
DTE / DTE Energy Company
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DY / Dycom Industries, Inc.
EBAY / eBay Inc.
ECL / Ecolab Inc.
EIP / Eaton Vance Pennsylvania Municipal Bond Fund
EGN / Energen Corp.
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EOG / EOG Resources, Inc.
EPR / EPR Properties
EQT / EQT Corporation
US26885B1008 / EQT Midstream Partners LP
XCO / EXCO Resources, Inc.
EXC / Exelon Corporation
EXLS / ExlService Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
FFIV / F5, Inc.
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FDX / FedEx Corporation
FOE / Ferro Corp.
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
FINL / Finish Line, Inc. (THE)
FRME / First Merchants Corporation
FEN / First Trust Energy Income and Growth Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FE / FirstEnergy Corp.
FSV / FirstService Corporation
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
FLT / Corpay, Inc.
F / Ford Motor Company
FCPT / Four Corners Property Trust, Inc.
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
GM / General Motors Company
GEL / Genesis Energy, L.P. - Limited Partnership
370023103 / GGP, Inc.
GNTX / Gentex Corporation
GPC / Genuine Parts Company
GIMO / Gigamon Inc.
GILD / Gilead Sciences, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
GPN / Global Payments Inc.
GG / Goldcorp, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HL / Hecla Mining Company
HA / Hawaiian Holdings, Inc.
HCA / HCA Healthcare, Inc.
HSY / The Hershey Company
HPE / Hewlett Packard Enterprise Company
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HON / Honeywell International Inc.
HZN / Horizon Global Corp
HST / Host Hotels & Resorts, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
ILMN / Illumina, Inc.
INGR / Ingredion Incorporated
ICE / Intercontinental Exchange, Inc.
IP / International Paper Company
IBM / International Business Machines Corporation
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IRM / Iron Mountain Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SLV / iShares Silver Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEV / iShares Trust - iShares Europe ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SYNH / Syneos Health Inc - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IBB / iShares Trust - iShares Biotechnology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ITT / ITT Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
JBLU / JetBlue Airways Corporation
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
KSU / Kansas City Southern
KED / Kayne Anderson Energy Development Company
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
KLAC / KLA Corporation
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
KR / The Kroger Co.
LH / Labcorp Holdings Inc.
LW / Lamb Weston Holdings, Inc.
LBTYK / Liberty Global Ltd.
LVS / Las Vegas Sands Corp.
LEG / Leggett & Platt, Incorporated
LDOS / Leidos Holdings, Inc.
LEN / Lennar Corporation
LGND / Ligand Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
LAD / Lithia Motors, Inc.
LYV / Live Nation Entertainment, Inc.
LTC / LTC Properties, Inc.
LDL / Lydall, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
LNC / Lincoln National Corporation
G5480U153 / Liberty Global plc LiLAC Class C
MANH / Manhattan Associates, Inc.
MRO / Marathon Oil Corporation
MKL / Markel Group Inc.
VAC / Marriott Vacations Worldwide Corporation
MMC / Marsh & McLennan Companies, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MASI / Masimo Corporation
MA / Mastercard Incorporated
MTRX / Matrix Service Company
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
MJN / Mead Johnson Nutrition Co.
MD / Pediatrix Medical Group, Inc.
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
MSEX / Middlesex Water Company
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MS / Morgan Stanley
MWA / Mueller Water Products, Inc.
MYGN / Myriad Genetics, Inc.
NFG / National Fuel Gas Company
NHI / National Health Investors, Inc.
NW.PRC / National Westminster Bank Plc
NAVI / Navient Corporation
NCR / NCR Corp.
NP / Neenah Inc
NFLX / Netflix, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
US6550441058 / Noble Energy, Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NWE / NorthWestern Energy Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JMF / Nuveen Energy MLP Total Return Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NTRS / Northern Trust Corporation
ORLY / O'Reilly Automotive, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
ASGN / ASGN Incorporated
OGS / ONE Gas, Inc.
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PCG / PG&E Corporation
PM / Philip Morris International Inc.
PSX / Phillips 66
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PNFP / Pinnacle Financial Partners, Inc.
PXD / Pioneer Natural Resources Company
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
PPG / PPG Industries, Inc.
PPL / PPL Corporation
74005P104 / Praxair, Inc.
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
IQV / IQVIA Holdings Inc.
QCOM / QUALCOMM Incorporated
QCP / Quality Care Properties, Inc.
RTN / Raytheon Co.
O / Realty Income Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RNST / Renasant Corporation
RMD / ResMed Inc.
RAI / Reynolds American, Inc.
RHI / Robert Half Inc.
COL / Rockwell Collins, Inc.
ROP / Roper Technologies, Inc.
RGLD / Royal Gold, Inc.
RTEC / Rudolph Technologies, Inc.
RHP / Ryman Hospitality Properties, Inc.
SABR / Sabre Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SNY / Sanofi - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNI / Scripps Networks Interactive, Inc.
STX / Seagate Technology Holdings plc
SEE / Sealed Air Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
SHPG / Shire Plc.
WPM / Wheaton Precious Metals Corp.
SBGI / Sinclair, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
SO / The Southern Company
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
LUV / Southwest Airlines Co.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SWX / Southwest Gas Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GLD / SPDR Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SBNY / Signature Bank
VLO / Valero Energy Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
STLD / Steel Dynamics, Inc.
SYK / Stryker Corporation
RGR / Sturm, Ruger & Company, Inc.
INN / Summit Hotel Properties, Inc.
SUN / Sunoco LP - Limited Partnership
NLOK / NortonLifeLock Inc
SYF / Synchrony Financial
SYY / Sysco Corporation
TRGP / Targa Resources Corp.
TGT / Target Corporation
TGP / Teekay LNG Partners LP - Unit
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TGNA / TEGNA Inc.
TXT / Textron Inc.
TRI / Thomson Reuters Corporation
TOO / Teekay Offshore Partners L.P.
TWX / Warner Media LLC
TJX / The TJX Companies, Inc.
TYG / Tortoise Energy Infrastructure Corporation
/ Total S.A.
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
TNET / TriNet Group, Inc.
TRIP / Tripadvisor, Inc.
ULSGF / UBS AG
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
USL / United States 12 Month Oil Fund, LP
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UTL / Unitil Corporation
UHS / Universal Health Services, Inc.
USB / U.S. Bancorp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
US92220P1057 / Varian Medical Systems, Inc.
VRSK / Verisk Analytics, Inc.
VRTV / Veritiv Corp
VZ / Verizon Communications Inc.
VSM / Versum Materials, Inc.
V / Visa Inc.
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WBA / Walgreens Boots Alliance, Inc.
WCN / Waste Connections, Inc.
/ Windstream Holdings, Inc
WPRT / Westport Fuel Systems Inc.
WRK / WestRock Company
WFM / Whole Foods Market, Inc.
WPZ / Access Midstream Partners, L.P
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XLNX / Xilinx, Inc.
YUM / Yum! Brands, Inc.
YUMC / Yum China Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SLB / Schlumberger Limited
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BBWI / Bath & Body Works, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NLSN / Nielsen Holdings plc
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IVV / iShares Trust - iShares Core S&P 500 ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VLCSX / Vanguard Large-Cap Index Fund
TEL / TE Connectivity plc
NCLH / Norwegian Cruise Line Holdings Ltd.
GOOGL / Alphabet Inc.
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
MNR / Mach Natural Resources LP
ACN / Accenture plc
SJM / The J. M. Smucker Company
TTC / The Toro Company
RTX / RTX Corporation
WELL / Welltower Inc.
CAH / Cardinal Health, Inc.
LYB / LyondellBasell Industries N.V.
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
WY / Weyerhaeuser Company
SMG / The Scotts Miracle-Gro Company
KNX / Knight-Swift Transportation Holdings Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
MDT / Medtronic plc
FN / Fabrinet
JCI / Johnson Controls International plc
GOLD / Barrick Mining Corporation
US00C4U1L353 / Mylan N.V.
GRMN / Garmin Ltd.
SCU / Sculptor Capital Management Inc - Class A
PNR / Pentair plc
CCI / Crown Castle Inc.
19041P105 / CBS Corp.
LHX / L3Harris Technologies, Inc.
WTRG / Essential Utilities, Inc.
AVNS / Avanos Medical, Inc.
/ Windstream Holdings, Inc
WEC / WEC Energy Group, Inc.
CNQ / Canadian Natural Resources Limited
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
ARMK / Aramark
FLEX / Flex Ltd.
FHI / Federated Hermes, Inc.
CNXC / Concentrix Corporation
CHKP / Check Point Software Technologies Ltd.
MX / Magnachip Semiconductor Corporation
TU / TELUS Corporation
30064K105 / Exacttarget, Inc.
WM / Waste Management, Inc.
DOW / Dow Inc.
ETD / Ethan Allen Interiors Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
C.WSA / Citigroup, Inc.
DELL / Dell Technologies Inc.
DOW / Dow Inc.
DBRG / DigitalBridge Group, Inc.
/ Wyndham Destinations, Inc.
CM / Canadian Imperial Bank of Commerce
LOW / Lowe's Companies, Inc.
AER / AerCap Holdings N.V.
SGY / Stone Energy Corp.
ATI / ATI Inc.
BMO / Bank of Montreal
INTC / Intel Corporation
ANDV / Andeavor Corp.
SPG / Simon Property Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
JRVR / James River Group Holdings, Ltd.
DVN / Devon Energy Corporation
IDXX / IDEXX Laboratories, Inc.
RY / Royal Bank of Canada
FTR / Frontier Communications Corp.
BF.B / Brown-Forman Corporation
INO / Inovio Pharmaceuticals, Inc.
SDRL / Seadrill Limited
QRTEA / Qurate Retail Inc - Series A
NXPI / NXP Semiconductors N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GE / General Electric Company
CL / Colgate-Palmolive Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)