Market Value972,526,000
Total Holdings751
File Date2019-04-29
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)
LUMO / Lumos Pharma, Inc.
WMT / Walmart Inc.
HPQ / HP Inc.
TWTR / Twitter Inc
VLO / Valero Energy Corporation
KSU / Kansas City Southern
IFF / International Flavors & Fragrances Inc.
SYK / Stryker Corporation
ATVI / Activision Blizzard Inc
STI / Solidion Technology, Inc.
PRU / Prudential Financial, Inc.
MKC / McCormick & Company, Incorporated
LH / Labcorp Holdings Inc.
SU / Suncor Energy Inc.
SO / The Southern Company
DOV / Dover Corporation
MNKKQ / Mallinckrodt Plc
NFLX / Netflix, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
KMI / Kinder Morgan, Inc.
MAS / Masco Corporation
ADI / Analog Devices, Inc.
C.WSA / Citigroup, Inc.
KEYS / Keysight Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
ILMN / Illumina, Inc.
APH / Amphenol Corporation
MRO / Marathon Oil Corporation
DRI / Darden Restaurants, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MRK / Merck & Co., Inc.
OAK / Oaktree Capital Group, LLC
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
APD / Air Products and Chemicals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
GLD / SPDR Gold Trust
COTY / Coty Inc.
/ GasLog Ltd
ABT / Abbott Laboratories
MEOBF / Mesoblast Limited
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
STOHF / Equinor ASA
GNTX / Gentex Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTXS / Citrix Systems, Inc.
MPC / Marathon Petroleum Corporation
BKR / Baker Hughes Company
TSS / Total System Services, Inc.
MDU / MDU Resources Group, Inc.
PNM / PNM Resources, Inc.
SRCL / Stericycle, Inc.
AVAV / AeroVironment, Inc.
NSP / Insperity, Inc.
EOG / EOG Resources, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMGN / Amgen Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CI / The Cigna Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EMR / Emerson Electric Co.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FFBC / First Financial Bancorp.
FSLR / First Solar, Inc.
CMI / Cummins Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FTV / Fortive Corporation
IP / International Paper Company
HASI / HA Sustainable Infrastructure Capital, Inc.
ELVT / Elevate Credit Inc
UA / Under Armour, Inc.
CTAS / Cintas Corporation
RTN / Raytheon Co.
MO / Altria Group, Inc.
BMO / Bank of Montreal
BLL / Ball Corp.
AMT / American Tower Corporation
MEDP / Medpace Holdings, Inc.
LHX / L3Harris Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RETA / Reata Pharmaceuticals Inc - Class A
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ANTM / Anthem Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
CHX / ChampionX Corporation
SSYS / Stratasys Ltd.
INTU / Intuit Inc.
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
ISRG / Intuitive Surgical, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CVEO / Civeo Corporation
VTR / Ventas, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
US00C4U1L353 / Mylan N.V.
VLCSX / Vanguard Large-Cap Index Fund
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
UAA / Under Armour, Inc.
NXPI / NXP Semiconductors N.V.
SYF / Synchrony Financial
KHC / The Kraft Heinz Company
GPN / Global Payments Inc.
GNRC / Generac Holdings Inc.
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
OXY / Occidental Petroleum Corporation
SMG / The Scotts Miracle-Gro Company
RTX / RTX Corporation
AWK / American Water Works Company, Inc.
DHR / Danaher Corporation
FOXA / Fox Corporation
TYG / Tortoise Energy Infrastructure Corporation
KO / The Coca-Cola Company
APA / APA Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
NLY / Annaly Capital Management, Inc.
BBWI / Bath & Body Works, Inc.
NSC / Norfolk Southern Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
JAZZ / Jazz Pharmaceuticals plc
GOLD / Barrick Mining Corporation
BE / Bloom Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ENR / Energizer Holdings, Inc.
GASS / StealthGas Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXPD / Expeditors International of Washington, Inc.
HPE / Hewlett Packard Enterprise Company
EXPE / Expedia Group, Inc.
FBHS / Fortune Brands Home & Security Inc
CSCO / Cisco Systems, Inc.
ROP / Roper Technologies, Inc.
PLUG / Plug Power Inc.
MMNFQ / MedMen Enterprises Inc.
RWT / Redwood Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VREX / Varex Imaging Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
CURO / CURO Group Holdings Corp.
ITRI / Itron, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
PHYS / Sprott Physical Gold Trust
NSSC / Napco Security Technologies, Inc.
ASIX / AdvanSix Inc.
IOO / iShares Trust - iShares Global 100 ETF
ADNT / Adient plc
DNLI / Denali Therapeutics Inc.
PHD / Pioneer Floating Rate Fund, Inc.
MDLZ / Mondelez International, Inc.
VSI / Vitamin Shoppe, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MD / Pediatrix Medical Group, Inc.
AABA / Altaba Inc
ASTC / Astrotech Corporation
SRC / Spirit Realty Capital, Inc.
MAXR / Maxar Technologies Inc
IYW / iShares Trust - iShares U.S. Technology ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SRE / Sempra
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
NI / NiSource Inc.
904784709 / Unilever N.V.
BFK / BlackRock Municipal Income Trust
CNP / CenterPoint Energy, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
BCE / BCE Inc.
SBNY / Signature Bank
SEIC / SEI Investments Company
SAVE / Spirit Airlines, Inc.
SPY / SPDR S&P 500 ETF
LNG / Cheniere Energy, Inc.
EVV / Eaton Vance Limited Duration Income Fund
IYE / iShares Trust - iShares U.S. Energy ETF
IAU / iShares Gold Trust
BMRN / BioMarin Pharmaceutical Inc.
BKH / Black Hills Corporation
XPFNX / PIMCO Income Strategy Fund II
HYT / BlackRock Corporate High Yield Fund, Inc.
YUMC / Yum China Holdings, Inc.
BX / Blackstone Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRGP / Targa Resources Corp.
PPT / Putnam Premier Income Trust
IWV / iShares Trust - iShares Russell 3000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
AME / AMETEK, Inc.
MLM / Martin Marietta Materials, Inc.
IEV / iShares Trust - iShares Europe ETF
ARTNA / Artesian Resources Corporation
SHLX / Shell Midstream Partners L.P. - Unit
US20605P1012 / Concho Resources, Inc.
MPLX / MPLX LP - Limited Partnership
HDV / iShares Trust - iShares Core High Dividend ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NYT / The New York Times Company
MNST / Monster Beverage Corporation
GIM / Templeton Global Income Fund
TD / The Toronto-Dominion Bank
TPL / Texas Pacific Land Corporation
ARCC / Ares Capital Corporation
HCCI / Heritage-Crystal Clean Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CERN / Cerner Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IDA / IDACORP, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
AVT / Avnet, Inc.
AY / Atlantica Sustainable Infrastructure plc
AWF / AllianceBernstein Global High Income Fund
57772K101 / Maxim Integrated Products Inc.
TWLO / Twilio Inc.
HCSG / Healthcare Services Group, Inc.
GM / General Motors Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GLNG / Golar LNG Limited
US0549371070 / BB&T Corp.
FCPT / Four Corners Property Trust, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SWKS / Skyworks Solutions, Inc.
DNP / DNP Select Income Fund Inc.
US8865471085 / Tiffany & Co.
FWONK / Formula One Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAN / The Aaron's Company, Inc.
TTWO / Take-Two Interactive Software, Inc.
ELAN / Elanco Animal Health Incorporated
XLNX / Xilinx, Inc.
CLX / The Clorox Company
CHI / Calamos Convertible Opportunities and Income Fund
MFA / MFA Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
ICLN / iShares Trust - iShares Global Clean Energy ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NTR / Nutrien Ltd.
FISV / Fiserv, Inc.
CBB / Cincinnati Bell, Inc.
WSO / Watsco, Inc.
PDT / John Hancock Premium Dividend Fund
PRAA / PRA Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BATRK / Atlanta Braves Holdings, Inc.
IRDM / Iridium Communications Inc.
HRC / Hill-Rom Holdings Inc
SAM / The Boston Beer Company, Inc.
CSFL / Centerstate Banks, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LNT / Alliant Energy Corporation
OKE / ONEOK, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ADSK / Autodesk, Inc.
US3024451011 / FLIR Systems, Inc.
ARNC / Arconic Corporation
AMG / Affiliated Managers Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SQ / Block, Inc.
WBK / Westpac Banking Corp - ADR
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IEP / Icahn Enterprises L.P.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MCHP / Microchip Technology Incorporated
GTY / Getty Realty Corp.
CGNX / Cognex Corporation
US0373471012 / Anworth Mortgage Asset Corp.
US3021041047 / ExOne Co
IVR / Invesco Mortgage Capital Inc.
HTGC / Hercules Capital, Inc.
IRBT / iRobot Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LKQ / LKQ Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CCJ / Cameco Corporation
FE / FirstEnergy Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
ORBK / Orbotech Ltd.
WEN / The Wendy's Company
US9300591008 / Waddell & Reed Financial, Inc.
PRLB / Proto Labs, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OLN / Olin Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
JNCE / Jounce Therapeutics Inc
AEO / American Eagle Outfitters, Inc.
WDFC / WD-40 Company
ALLE / Allegion plc
REZI / Resideo Technologies, Inc.
SLV / iShares Silver Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DBD / Diebold Nixdorf, Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
LMNR / Limoneira Company
AIR / AAR Corp.
IPGP / IPG Photonics Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
TXRH / Texas Roadhouse, Inc.
CC / The Chemours Company
CODI / Compass Diversified
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TGP / Teekay LNG Partners LP - Unit
VSM / Versum Materials, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
BID / Sotheby's
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CY / Cypress Semiconductor Corp.
CRS / Carpenter Technology Corporation
CG / The Carlyle Group Inc.
CHS / Chico's FAS, Inc.
RGLD / Royal Gold, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NRG / NRG Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FMC / FMC Corporation
PXD / Pioneer Natural Resources Company
CLF / Cleveland-Cliffs Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ULSGF / UBS AG
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MHY2745C1021 / Golar LNG Partners LP
INDY / iShares Trust - iShares India 50 ETF
CDW / CDW Corporation
ODP / The ODP Corporation
MBII / Marrone Bio Innovations Inc
ORN / Orion Group Holdings, Inc.
EIX / Edison International
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
NVT / nVent Electric plc
US7153471005 / Perspecta Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VSTO / Vista Outdoor Inc.
SMTA / Spirit MTA REIT
SNAP / Snap Inc.
CLNE / Clean Energy Fuels Corp.
LTHM / Livent Corporation
DLNG / Dynagas LNG Partners LP - Limited Partnership
MARPS / Marine Petroleum Trust
LTBR / Lightbridge Corporation
SQBG / Sequential Brands Group Inc.
MET / MetLife, Inc.
OZK / Bank OZK
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VANGUARD BALANCE INDEX FUND / (921931101)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WTRG / Essential Utilities, Inc.
ATO / Atmos Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
TPZ / Tortoise Essential Energy Fund
ENB / Enbridge Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPG / Simon Property Group, Inc.
CONE / CyrusOne Inc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JFR / Nuveen Floating Rate Income Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PTY / Partway Group Plc
ORLY / O'Reilly Automotive, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
OEF / iShares Trust - iShares S&P 100 ETF
HMLP / Hoegh LNG Partners LP - Unit
JLL / Jones Lang LaSalle Incorporated
TDG / TransDigm Group Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RY / Royal Bank of Canada
AJRD / Aerojet Rocketdyne Holdings Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
US92220P1057 / Varian Medical Systems, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GLDD / Great Lakes Dredge & Dock Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
CFR / Cullen/Frost Bankers, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
ERII / Energy Recovery, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CUBE / CubeSmart
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NEWR / New Relic Inc
MQT / BlackRock MuniYield Quality Fund II, Inc.
NYCB / Flagstar Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
URI / United Rentals, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
PCYG / Park City Group, Inc.
EXAS / Exact Sciences Corporation
RGR / Sturm, Ruger & Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WLK / Westlake Corporation
PFG / Principal Financial Group, Inc.
SCCO / Southern Copper Corporation
CVET / Covetrus Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SYNH / Syneos Health Inc - Class A
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GAIA / Gaia, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
RELX / RELX PLC - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ZNOG / Zion Oil & Gas, Inc.
TNP / Tsakos Energy Navigation Limited
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ORBC / Orbcomm Inc
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CRC / California Resources Corporation
/ BazaarVoice
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
MAR / Marriott International, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BNS / The Bank of Nova Scotia
CNS / Cohen & Steers, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
US54142L1098 / LogMein, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ILF / iShares Trust - iShares Latin America 40 ETF
BKCC / BlackRock Capital Investment Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US6709831050 / Nuveen Texas Quality Municipal Income Fund
BR / Broadridge Financial Solutions, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
HIO / Western Asset High Income Opportunity Fund Inc.
QQQ / Invesco QQQ Trust, Series 1
CCI / Crown Castle Inc.
TTEK / Tetra Tech, Inc.
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
AFL / Aflac Incorporated
NVGS / Navigator Holdings Ltd.
LAZ / Lazard, Inc.
GRDH / Guardian 8 Holdings
KN / Knowles Corporation
CWCO / Consolidated Water Co. Ltd.
NKE / NIKE, Inc.
FCEL / FuelCell Energy, Inc.
WKHS / Workhorse Group Inc.
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
WRB / W. R. Berkley Corporation
DXC / DXC Technology Company
GPC / Genuine Parts Company
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
US0325111070 / Anadarko Petroleum Corp.
PNR / Pentair plc
TSCO / Tractor Supply Company
LVS / Las Vegas Sands Corp.
WPC / W. P. Carey Inc.
DELL / Dell Technologies Inc.
17K / Self Storage Group ASA
AMP / Ameriprise Financial, Inc.
DVN / Devon Energy Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
CME / CME Group Inc.
SWK / Stanley Black & Decker, Inc.
O / Realty Income Corporation
MOS / The Mosaic Company
D / Dominion Energy, Inc.
CVX / Chevron Corporation
SPLK / Splunk Inc.
AMD / Advanced Micro Devices, Inc.
AOS / A. O. Smith Corporation
TJX / The TJX Companies, Inc.
MGA / Magna International Inc.
ANDV / Andeavor Corp.
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
CBRE / CBRE Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
KEY / KeyCorp
MMC / Marsh & McLennan Companies, Inc.
AGEN / Agenus Inc.
KMB / Kimberly-Clark Corporation
ROST / Ross Stores, Inc.
VWTR / Vidler Water Resources Inc
THO / THOR Industries, Inc.
J / Jacobs Solutions Inc.
FHI / Federated Hermes, Inc.
PAYX / Paychex, Inc.
MU / Micron Technology, Inc.
CMS / CMS Energy Corporation
AFG / American Financial Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
30064K105 / Exacttarget, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ULTA / Ulta Beauty, Inc.
PNC / The PNC Financial Services Group, Inc.
PGEN / Precigen, Inc.
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
FFIV / F5, Inc.
SHOP / Shopify Inc.
CNI / Canadian National Railway Company
RVT / Royce Small-Cap Trust, Inc.
EL / The Estée Lauder Companies Inc.
AN / AutoNation, Inc.
COST / Costco Wholesale Corporation
UUUU / Energy Fuels Inc.
SPGI / S&P Global Inc.
MMM / 3M Company
HON / Honeywell International Inc.
M / Macy's, Inc.
GLOP / Gaslog Partners LP - Unit
TEL / TE Connectivity plc
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
DTE / DTE Energy Company
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
EFX / Equifax Inc.
USB / U.S. Bancorp
TROW / T. Rowe Price Group, Inc.
NTRS / Northern Trust Corporation
SYY / Sysco Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
ENVA / Enova International, Inc.
CAH / Cardinal Health, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
HAS / Hasbro, Inc.
IBM / International Business Machines Corporation
ETR / Entergy Corporation
CMCSA / Comcast Corporation
EXC / Exelon Corporation
KR / The Kroger Co.
GOOGL / Alphabet Inc.
HUM / Humana Inc.
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RPM / RPM International Inc.
DFS / Discover Financial Services
CDK / CDK Global Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
PII / Polaris Inc.
ITW / Illinois Tool Works Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CB / Chubb Limited
IAC / IAC Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DE / Deere & Company
NEP / XPLR Infrastructure, LP - Limited Partnership
WEC / WEC Energy Group, Inc.
MMP / Magellan Midstream Partners L.P.
STZ / Constellation Brands, Inc.
AVGO / Broadcom Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BA / The Boeing Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
HOLX / Hologic, Inc.
NOV / NOV Inc.
WHR / Whirlpool Corporation
GS / The Goldman Sachs Group, Inc.
MCO / Moody's Corporation
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
19041P105 / CBS Corp.
PEGI / Pattern Energy Group Inc.
MS / Morgan Stanley
ICE / Intercontinental Exchange, Inc.
HUBB / Hubbell Incorporated
CTSH / Cognizant Technology Solutions Corporation
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
AJG / Arthur J. Gallagher & Co.
VFC / V.F. Corporation
COP / ConocoPhillips
FLS / Flowserve Corporation
PFE / Pfizer Inc.
JWN / Nordstrom, Inc.
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
TGT / Target Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EQIX / Equinix, Inc.
EBAY / eBay Inc.
018490100 / Allergan plc
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
KDP / Keurig Dr Pepper Inc.
STX / Seagate Technology Holdings plc
WBA / Walgreens Boots Alliance, Inc.
META / Meta Platforms, Inc.
CSX / CSX Corporation
AYI / Acuity Inc.
C / Citigroup Inc. - Corporate Bond/Note
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
VIAB / Viacom, Inc.
PRTA / Prothena Corporation plc
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
LBRDA / Liberty Broadband Corporation
WDC / Western Digital Corporation
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
PLD / Prologis, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
YUM / Yum! Brands, Inc.
LYB / LyondellBasell Industries N.V.
IQV / IQVIA Holdings Inc.
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
DPZ / Domino's Pizza, Inc.
IR / Ingersoll Rand Inc.
PSX / Phillips 66
DG / Dollar General Corporation
EA / Electronic Arts Inc.
LRCX / Lam Research Corporation
BIO / Bio-Rad Laboratories, Inc.
BEN / Franklin Resources, Inc.
LUV / Southwest Airlines Co.
ABC / Amerisource Bergen Corp.
DXCM / DexCom, Inc.
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
MFGP / Micro Focus International Plc - ADR
LEG / Leggett & Platt, Incorporated
HAL / Halliburton Company
RL / Ralph Lauren Corporation
AES / The AES Corporation
F / Ford Motor Company
WY / Weyerhaeuser Company
ORCL / Oracle Corporation
LIN / Linde plc
ROK / Rockwell Automation, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
ZBH / Zimmer Biomet Holdings, Inc.
XEL / Xcel Energy Inc.
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
GLW / Corning Incorporated
GWP / GW Pharmaceuticals plc
HSIC / Henry Schein, Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
DISCA / Discovery Inc - Class A
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
GE / General Electric Company
PEP / PepsiCo, Inc.
AXP / American Express Company
WAB / Westinghouse Air Brake Technologies Corporation
CCL / Carnival Corporation & plc
AMZN / Amazon.com, Inc.
ABB / ABB Ltd. - ADR
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
WM / Waste Management, Inc.
MA / Mastercard Incorporated
GTX / Garrett Motion Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
LMT / Lockheed Martin Corporation
VERU / Veru Inc.
HCC / Warrior Met Coal, Inc.
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
MSFT / Microsoft Corporation