Market Value203,612,000
Total Holdings801
File Date2018-07-24
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)
GRMN / Garmin Ltd.
KSS / Kohl's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
SNAP / Snap Inc.
APTV / Aptiv PLC
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
NTRS / Northern Trust Corporation
CFG / Citizens Financial Group, Inc.
ADS / Bread Financial Holdings Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
CCL / Carnival Corporation & plc
GM / General Motors Company
MSGS / Madison Square Garden Sports Corp.
TD / The Toronto-Dominion Bank
CF / CF Industries Holdings, Inc.
META / Meta Platforms, Inc.
FBIP / FNB Bancorp, Inc.
ZTS / Zoetis Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
D / Dominion Energy, Inc.
SYK / Stryker Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
US87233Q1085 / TC Pipelines, LP
PSA / Public Storage
NZF / Nuveen Municipal Credit Income Fund
UNM / Unum Group
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CASY / Casey's General Stores, Inc.
ED / Consolidated Edison, Inc.
SLV / iShares Silver Trust
CSX / CSX Corporation
HON / Honeywell International Inc.
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
US0268741560 / American International Group, Inc. Warrants
WRK / WestRock Company
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
PCG.PRC / Pacific Gas and Electric Company - Preferred Security
ALGN / Align Technology, Inc.
CHTR / Charter Communications, Inc.
PTEN / Patterson-UTI Energy, Inc.
PRU / Prudential Financial, Inc.
LNT / Alliant Energy Corporation
CME / CME Group Inc.
MTCH / Match Group, Inc.
HAS / Hasbro, Inc.
C.WSA / Citigroup, Inc.
ARTH / Arch Therapeutics, Inc.
HOG / Harley-Davidson, Inc.
JWN / Nordstrom, Inc.
KMI / Kinder Morgan, Inc.
TGH / Textainer Group Holdings Limited
COF / Capital One Financial Corporation
TXT / Textron Inc.
WEX / WEX Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
ETN / Eaton Corporation plc
IEP / Icahn Enterprises L.P.
NEP / XPLR Infrastructure, LP - Limited Partnership
PBCT / People`s United Financial Inc
US0549371070 / BB&T Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LVS / Las Vegas Sands Corp.
XCO / EXCO Resources, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SHPG / Shire Plc.
FANG / Diamondback Energy, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FDC / First Data Corporation
SXC / SunCoke Energy, Inc.
WRB / W. R. Berkley Corporation
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
IWX / iShares Trust - iShares Russell Top 200 Value ETF
FERG / Ferguson Enterprises Inc.
Guggenheim BulletShrs 2025 Corp Bd ETF / EF (73939W821)
US7153471005 / Perspecta Inc
AGNC / AGNC Investment Corp.
GGG / Graco Inc.
DGII / Digi International Inc.
MMT / MFS Multimarket Income Trust
MAS / Masco Corporation
ABC / Amerisource Bergen Corp.
TROW / T. Rowe Price Group, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
OEF / iShares Trust - iShares S&P 100 ETF
Guggenheim Bultsh 2019 / EF (73939W300)
Guggenheim S&P Global Water ETF / EF (73936Q546)
RIG / Transocean Ltd.
KXI / iShares Trust - iShares Global Consumer Staples ETF
MSM / MSC Industrial Direct Co., Inc.
GG / Goldcorp, Inc.
NLY / Annaly Capital Management, Inc.
KBS LEGACY PARTNERS APARTMENT REIT INC / LP (48243K101)
Guggenheim S&P 500R Pure Growth ETF / EF (739371722)
HTM / U.S. Geothermal Inc.
Cole Credit Property Trust IV Inc / LP (19326U100)
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
AGR / Avangrid, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
US670008AD31 / NOVELLUS SYS INC Bond
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
YRI / Yamana Gold Inc
BCE / BCE Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EXTN / Exterran Corp
NGG / National Grid plc - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
WCC / WESCO International, Inc.
EGN / Energen Corp.
IFF / International Flavors & Fragrances Inc.
IVAC / Intevac, Inc.
HZO / MarineMax, Inc.
NGE / Global X Funds - Global X MSCI Nigeria ETF
US8865471085 / Tiffany & Co.
HSC / Enviri Corp
CC / The Chemours Company
ASIX / AdvanSix Inc.
OXSQ / Oxford Square Capital Corp.
URA / Global X Funds - Global X Uranium ETF
US6550441058 / Noble Energy, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
AWR / American States Water Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
Guggenheim S&P 500R Eq Wt Cons Discr ETF / EF (739371847)
EME / EMCOR Group, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
INTF / iShares Trust - iShares International Equity Factor ETF
CAC / Camden National Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AGCO / AGCO Corporation
ROP / Roper Technologies, Inc.
SU / Suncor Energy Inc.
TWIN / Twin Disc, Incorporated
BIIB / Biogen Inc.
US531229AB89 / Liberty Media Corporation Bond
NTR / Nutrien Ltd.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AA / Alcoa Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CAKE / The Cheesecake Factory Incorporated
JKHY / Jack Henry & Associates, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
MRO / Marathon Oil Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PBF / PBF Energy Inc.
ORLY / O'Reilly Automotive, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
HZNP / Horizon Therapeutics Plc
UNMG / UniMark Group, Inc. (The)
03765K104 / Aphria Inc.
EA / Electronic Arts Inc.
Guggenheim S&P 500 Equal / EF (739371748)
ICE / Intercontinental Exchange, Inc.
US7438151026 / Providence Service Corp. (The)
US5535731062 / MSG Networks Inc
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
CSL / Carlisle Companies Incorporated
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
DRI / Darden Restaurants, Inc.
/ Oxford Lane Capital Corp.
FITB / Fifth Third Bancorp
PFSI / PennyMac Financial Services, Inc.
BRO / Brown & Brown, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
MHK / Mohawk Industries, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
US3024451011 / FLIR Systems, Inc.
LSTR / Landstar System, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
Guggenheim Bultsh 2018 / EF (73939W102)
Guggenheim S&P 500R Equal Weight ETF / EF (739371813)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
FLR / Fluor Corporation
DVA / DaVita Inc.
COMM / CommScope Holding Company, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
RECN / Resources Connection, Inc.
ANIP / ANI Pharmaceuticals, Inc.
Guggenheim Frontier Markets ETF / EF (46138E776)
TRP / TC Energy Corporation
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
NVT / nVent Electric plc
EPAM / EPAM Systems, Inc.
L / Loews Corporation
MSI / Motorola Solutions, Inc.
TWX / Warner Media LLC
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
PAK / Global X Funds - Global X MSCI Pakistan ETF
UMPQ / Umpqua Holdings Corp
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHEN / Shenandoah Telecommunications Company
00912XAK0 / Air Lease Corporation Bond
STI / Solidion Technology, Inc.
HAE / Haemonetics Corporation
VLKAY / Volkswagen AG
HSIC / Henry Schein, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CAFD / 8point3 Energy Partners LP
STO / Statoil ASA
BF.B / Brown-Forman Corporation
ALOG / Analogic Corp.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WSO / Watsco, Inc.
TAHO / Tahoe Resources Inc.
AZO / AutoZone, Inc.
CLI / Mack-Cali Realty Corp.
AXTA / Axalta Coating Systems Ltd.
ENVA / Enova International, Inc.
WMC / Western Asset Mortgage Capital Corp
04685W103 / athenahealth, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
SWIR / Sierra Wireless Inc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IXN / iShares Trust - iShares Global Tech ETF
DVY / iShares Trust - iShares Select Dividend ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
Guggenheim Frontier Markets ETF / EF (73936Q611)
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
CBI / Chicago Bridge & Iron Co., N.V.
PLPC / Preformed Line Products Company
STK / Columbia Seligman Premium Technology Growth Fund
COL / Rockwell Collins, Inc.
74005P104 / Praxair, Inc.
PNR / Pentair plc
/ Virtusa Corp.
PVH / PVH Corp.
BMI / Badger Meter, Inc.
AEL / American Equity Investment Life Holding Company
INCY / Incyte Corporation
99862HWN7 / Ishares 4-7 Yrs Direct Bond
XRT / SPDR Series Trust - SPDR S&P Retail ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KEY / KeyCorp
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CNK / Cinemark Holdings, Inc.
DNSKF / Danske Bank A/S
BMS / Bemis Co., Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
US26885B1008 / EQT Midstream Partners LP
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
Guggenheim Bullet 2022 / EF (73939W888)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IBDB / iShares iBonds Mar 2018 Corporate ETF
FERGD / Ferguson plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
US88104R2094 / TerraForm Power Inc.
JXI / iShares Trust - iShares Global Utilities ETF
PSX / Phillips 66
RY / Royal Bank of Canada
INGR / Ingredion Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
UNFI / United Natural Foods, Inc.
NWE / NorthWestern Energy Group, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NYCB / Flagstar Financial, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SPPI / Spectrum Pharmaceuticals, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ADDDF / adidas AG
MUB / iShares Trust - iShares National Muni Bond ETF
MAN / ManpowerGroup Inc.
QUOT / Quotient Technology Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
PBI / Pitney Bowes Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HE / Hawaiian Electric Industries, Inc.
WCN / Waste Connections, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
CPB / The Campbell's Company
US9487411038 / Weingarten Realty Investors
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALB / Albemarle Corporation
BK / The Bank of New York Mellon Corporation
CPPY / Corporate Property Associates 17
EPC / Edgewell Personal Care Company
NRP / Natural Resource Partners L.P. - Limited Partnership
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
Guggenheim Bullet 2021 / EF (73939W706)
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HUBB / Hubbell Incorporated
TBBK / The Bancorp, Inc.
Sedona Corp / CS (815677109)
NFG / National Fuel Gas Company
DSL / DoubleLine Income Solutions Fund
ENR / Energizer Holdings, Inc.
FRC / First Republic Bank
GVA / Granite Construction Incorporated
EOI / Eaton Vance Enhanced Equity Income Fund
SRLP / Sprague Resources LP - Unit
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
CAG / Conagra Brands, Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
ESLRQ / Evergreen Solar Inc
TTWO / Take-Two Interactive Software, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IYE / iShares Trust - iShares U.S. Energy ETF
COTY / Coty Inc.
NWYF / Northway Financial, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
ZUMZ / Zumiez Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FPI / Farmland Partners Inc.
BHOR / Behringer Harvard Opportunity REIT I Inc
TIP / iShares Trust - iShares TIPS Bond ETF
CTWS / Connecticut Water Service, Inc.
WDFC / WD-40 Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ANGI / Angi Inc.
SGH / SMART Global Holdings, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
/ Delphi Technologies PLC
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
19041P105 / CBS Corp.
WTRG / Essential Utilities, Inc.
BKI / Black Knight Inc - Class A
GPC / Genuine Parts Company
WPC / W. P. Carey Inc.
TAP / Molson Coors Beverage Company
OHI / Omega Healthcare Investors, Inc.
904784709 / Unilever N.V.
UAA / Under Armour, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NTLA / Intellia Therapeutics, Inc.
TTEK / Tetra Tech, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
PFPT / Proofpoint Inc
512807AL2 / Lam Research Corp. Bond
FSLR / First Solar, Inc.
ECYT / Endocyte, Inc.
GPN / Global Payments Inc.
AXS / AXIS Capital Holdings Limited
GM / General Motors Company
Guggenheim Bltshrs 2023 / EF (73939W862)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EDIT / Editas Medicine, Inc.
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
Guggenheim Bultsh 2020 / EF (73939W508)
Guggenheim Bultsh 2018 / EF (46138J106)
BWA / BorgWarner Inc.
BL / BlackLine, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US20605P1012 / Concho Resources, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
SFUN / Fang Holdings Ltd - ADR
NYLD.A / NRG Yield, Inc
PSLV / Sprott Physical Silver Trust
MIDD / The Middleby Corporation
XWEAX / Western Asset Premier Bond Fund
Guggenheim Bltshrs 2024 / EF (73939W847)
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
ARII / American Railcar Industries, Inc.
MED / Medifast, Inc.
HLT / Hilton Worldwide Holdings Inc.
DCM / NTT DOCOMO, Inc.
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CDW / CDW Corporation
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
EQIX / Equinix, Inc.
KRA / Kraton Corp
MNR / Mach Natural Resources LP
SMG / The Scotts Miracle-Gro Company
SCI / Service Corporation International
CSCO / Cisco Systems, Inc.
SO / The Southern Company
SITE / SiteOne Landscape Supply, Inc.
SPB / Spectrum Brands Holdings, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US235851AF96 / Danaher Corp. Bond
IVT / InvenTrust Properties Corp.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MNST / Monster Beverage Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AMGN / Amgen Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RGR / Sturm, Ruger & Company, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
GOLD / Barrick Mining Corporation
GIS / General Mills, Inc.
KHC / The Kraft Heinz Company
OXY / Occidental Petroleum Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
ESV / Ensco plc
GE / General Electric Company
VIAB / Viacom, Inc.
GPS / The Gap, Inc.
PPL / PPL Corporation
SCU / Sculptor Capital Management Inc - Class A
DXC / DXC Technology Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US0325111070 / Anadarko Petroleum Corp.
SNPS / Synopsys, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SNA / Snap-on Incorporated
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ROL / Rollins, Inc.
CHX / ChampionX Corporation
AET / Aetna, Inc.
DB / Deutsche Bank Aktiengesellschaft
AMLP / ALPS ETF Trust - Alerian MLP ETF
FE / FirstEnergy Corp.
ESE / ESCO Technologies Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CTSH / Cognizant Technology Solutions Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RTN / Raytheon Co.
PEBO / Peoples Bancorp Inc.
AFL / Aflac Incorporated
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
JBLU / JetBlue Airways Corporation
HD / The Home Depot, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
CRSP / CRISPR Therapeutics AG
FCFS / FirstCash Holdings, Inc.
PFE / Pfizer Inc.
NRG / NRG Energy, Inc.
APD / Air Products and Chemicals, Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
CEF / Sprott Physical Gold and Silver Trust
ONCY / Oncolytics Biotech Inc.
NGD / New Gold Inc.
872307903 / TCF Financial Corporation
RACE / Ferrari N.V.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CLB / Core Laboratories Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OGCP / Empire State Realty OP, L.P. - Limited Partnership
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AMT / American Tower Corporation
BMRN / BioMarin Pharmaceutical Inc.
ELV / Elevance Health, Inc.
ADP / Automatic Data Processing, Inc.
PANW / Palo Alto Networks, Inc.
RAD / Rite Aid Corp.
EFX / Equifax Inc.
FDX / FedEx Corporation
LH / Labcorp Holdings Inc.
APA / APA Corporation
ESRT / Empire State Realty Trust, Inc.
JBGS / JBG SMITH Properties
VNO / Vornado Realty Trust
LHX / L3Harris Technologies, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SUI / Sun Communities, Inc.
ESS / Essex Property Trust, Inc.
ACB / Aurora Cannabis Inc.
PNC / The PNC Financial Services Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROK / Rockwell Automation, Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
XYL / Xylem Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
HHDS / Highlands REIT, Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
CM / Canadian Imperial Bank of Commerce
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc.
FOXA / Fox Corporation
KR / The Kroger Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MOH / Molina Healthcare, Inc.
MMC / Marsh & McLennan Companies, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CE / Celanese Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WEC / WEC Energy Group, Inc.
AIG / American International Group, Inc.
FBHS / Fortune Brands Home & Security Inc
BSX / Boston Scientific Corporation
ALLE / Allegion plc
WTW / Willis Towers Watson Public Limited Company
TXN / Texas Instruments Incorporated
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADNT / Adient plc
ENB / Enbridge Inc.
NTAP / NetApp, Inc.
DOV / Dover Corporation
CCI / Crown Castle Inc.
DGX / Quest Diagnostics Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WBA / Walgreens Boots Alliance, Inc.
PH / Parker-Hannifin Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ECA / EnCana Corp.
SCHW / The Charles Schwab Corporation
LEN / Lennar Corporation
DKS / DICK'S Sporting Goods, Inc.
CVS / CVS Health Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
UGI / UGI Corporation
USB / U.S. Bancorp
ANSS / ANSYS, Inc.
ARNC / Arconic Corporation
WELL / Welltower Inc.
MAT / Mattel, Inc.
DFS / Discover Financial Services
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FTV / Fortive Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
JNPR / Juniper Networks, Inc.
FISV / Fiserv, Inc.
CTLP / Cantaloupe, Inc.
CNP / CenterPoint Energy, Inc.
UNRV / Unrivaled Brands, Inc.
UI / Ubiquiti Inc.
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
VDE / Vanguard World Fund - Vanguard Energy ETF
CTRA / Coterra Energy Inc.
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WSM / Williams-Sonoma, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MOS / The Mosaic Company
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
V / Visa Inc.
MA / Mastercard Incorporated
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
RTX / RTX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HAL / Halliburton Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
A / Agilent Technologies, Inc.
SYY / Sysco Corporation
MMM / 3M Company
ES / Eversource Energy
C / Citigroup Inc. - Corporate Bond/Note
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
WPM / Wheaton Precious Metals Corp.
FL / Foot Locker, Inc.
MCD / McDonald's Corporation
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
XLNX / Xilinx, Inc.
OKE / ONEOK, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
ABB / ABB Ltd. - ADR
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
FNF / Fidelity National Financial, Inc.
APH / Amphenol Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
ESRX / Express Scripts Holding Co.
TGT / Target Corporation
OMC / Omnicom Group Inc.
URI / United Rentals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
MELI / MercadoLibre, Inc.
CAH / Cardinal Health, Inc.
LNC / Lincoln National Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNP / Union Pacific Corporation
MTB / M&T Bank Corporation
WM / Waste Management, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCK / McKesson Corporation
BIG / Big Lots, Inc.
QQQ / Invesco QQQ Trust, Series 1
RHI / Robert Half Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTR / Ventas, Inc.
NWL / Newell Brands Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
YUMC / Yum China Holdings, Inc.
ROST / Ross Stores, Inc.
EL / The Estée Lauder Companies Inc.
AORT / Artivion, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
BHF / Brighthouse Financial, Inc.
LAND / Gladstone Land Corporation
ABBV / AbbVie Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
BX / Blackstone Inc.
US00C4U1L353 / Mylan N.V.
TJX / The TJX Companies, Inc.
HXL / Hexcel Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DIS / The Walt Disney Company
ACN / Accenture plc
XRAY / DENTSPLY SIRONA Inc.
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXC / Exelon Corporation
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
STT / State Street Corporation
PGR / The Progressive Corporation
SWK / Stanley Black & Decker, Inc.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
SRE / Sempra
IWV / iShares Trust - iShares Russell 3000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HES / Hess Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DE / Deere & Company
AMZN / Amazon.com, Inc.
ITW / Illinois Tool Works Inc.
PM / Philip Morris International Inc.
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
JCI / Johnson Controls International plc
CMG / Chipotle Mexican Grill, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SHW / The Sherwin-Williams Company
CEM / ClearBridge MLP and Midstream Fund Inc
MFC / HEXAOM
CB / Chubb Limited
VLO / Valero Energy Corporation
MS / Morgan Stanley
SPG / Simon Property Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
FMC / FMC Corporation
CTAS / Cintas Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAX / Baxter International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
AVGO / Broadcom Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RGLD / Royal Gold, Inc.
MSFT / Microsoft Corporation
IDXX / IDEXX Laboratories, Inc.
FCX / Freeport-McMoRan Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
HUM / Humana Inc.
IR / Ingersoll Rand Inc.
IP / International Paper Company
MKL / Markel Group Inc.
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.
DG / Dollar General Corporation
HOLX / Hologic, Inc.
WY / Weyerhaeuser Company
NOC / Northrop Grumman Corporation
AKAM / Akamai Technologies, Inc.
SNX / TD SYNNEX Corporation
NUE / Nucor Corporation
BRK.A / Berkshire Hathaway Inc.
CGNX / Cognex Corporation
NEM / Newmont Corporation
DUK / Duke Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
PSX / Phillips 66
EMR / Emerson Electric Co.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
ILMN / Illumina, Inc.
HPQ / HP Inc.
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
OGS / ONE Gas, Inc.
CLX / The Clorox Company
LRCX / Lam Research Corporation
ANET / Arista Networks Inc
IEX / IDEX Corporation
CI / The Cigna Group
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
QCOM / QUALCOMM Incorporated
ECL / Ecolab Inc.
NXPI / NXP Semiconductors N.V.
CCJ / Cameco Corporation
CELG / Celgene Corp.
QRVO / Qorvo, Inc.
MU / Micron Technology, Inc.
WMT / Walmart Inc.
TWTR / Twitter Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ALKS / Alkermes plc
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
GE / General Electric Company
T / AT&T Inc.
PPG / PPG Industries, Inc.
CAMP / Camp4 Therapeutics Corporation
ETR / Entergy Corporation
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
BA / The Boeing Company
PKG / Packaging Corporation of America
F / Ford Motor Company
J / Jacobs Solutions Inc.
AAL / American Airlines Group Inc.
TPR / Tapestry, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PYPL / PayPal Holdings, Inc.
AMP / Ameriprise Financial, Inc.
VZ / Verizon Communications Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.