Market Value970,253,000
Total Holdings318
File Date2019-07-26
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)
GWP / GW Pharmaceuticals plc
WMT / Walmart Inc.
HPQ / HP Inc.
IFF / International Flavors & Fragrances Inc.
SYK / Stryker Corporation
ATVI / Activision Blizzard Inc
CTVA / Corteva, Inc.
PRU / Prudential Financial, Inc.
LRCX / Lam Research Corporation
MKC / McCormick & Company, Incorporated
LH / Labcorp Holdings Inc.
GAIA / Gaia, Inc.
SO / The Southern Company
DOV / Dover Corporation
MNKKQ / Mallinckrodt Plc
IVE / iShares Trust - iShares S&P 500 Value ETF
AIR / AAR Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
MPLX / MPLX LP - Limited Partnership
LNG / Cheniere Energy, Inc.
ANDV / Andeavor Corp.
DELL / Dell Technologies Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
018490100 / Allergan plc
DG / Dollar General Corporation
FCPT / Four Corners Property Trust, Inc.
SJM / The J. M. Smucker Company
NTR / Nutrien Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IEP / Icahn Enterprises L.P.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HSIC / Henry Schein, Inc.
AVAV / AeroVironment, Inc.
OLN / Olin Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
JNCE / Jounce Therapeutics Inc
WDFC / WD-40 Company
CC / The Chemours Company
TGP / Teekay LNG Partners LP - Unit
CHS / Chico's FAS, Inc.
NRG / NRG Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FMC / FMC Corporation
CLF / Cleveland-Cliffs Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CVI / CVR Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MHY2745C1021 / Golar LNG Partners LP
ORN / Orion Group Holdings, Inc.
MARPS / Marine Petroleum Trust
ASIX / AdvanSix Inc.
OZK / Bank OZK
M / Macy's, Inc.
MET / MetLife, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TTEK / Tetra Tech, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OEF / iShares Trust - iShares S&P 100 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GLDD / Great Lakes Dredge & Dock Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CFR / Cullen/Frost Bankers, Inc.
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield 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
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.
WLK / Westlake Corporation
PFG / Principal Financial Group, Inc.
UAA / Under Armour, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IOO / iShares Trust - iShares Global 100 ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
ORBC / Orbcomm Inc
US0549371070 / BB&T Corp.
CHI / Calamos Convertible Opportunities and Income Fund
HOLX / Hologic, Inc.
RY / Royal Bank of Canada
O / Realty Income Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AN / AutoNation, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NFLX / Netflix, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
MAS / Masco Corporation
KEYS / Keysight Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
ILMN / Illumina, Inc.
DRI / Darden Restaurants, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LYB / LyondellBasell Industries N.V.
OAK / Oaktree Capital Group, LLC
BIIB / Biogen Inc.
APD / Air Products and Chemicals, Inc.
ALLE / Allegion plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CINF / Cincinnati Financial Corporation
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
MEOBF / Mesoblast Limited
ETN / Eaton Corporation plc
LKQ / LKQ Corporation
KO / The Coca-Cola Company
MMM / 3M Company
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
CTXS / Citrix Systems, Inc.
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
BBWI / Bath & Body Works, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ULSGF / UBS AG
INDY / iShares Trust - iShares India 50 ETF
/ BazaarVoice
WHR / Whirlpool Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
STOHF / Equinor ASA
KTOS / Kratos Defense & Security Solutions, Inc.
JAZZ / Jazz Pharmaceuticals plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
AES / The AES Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CNI / Canadian National Railway Company
CMS / CMS Energy Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
FIS / Fidelity National Information Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
CI / The Cigna Group
XEL / Xcel Energy Inc.
BDX / Becton, Dickinson and Company
TRGP / Targa Resources Corp.
BR / Broadridge Financial Solutions, Inc.
HRC / Hill-Rom Holdings Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
OGS / ONE Gas, Inc.
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
PII / Polaris Inc.
FFBC / First Financial Bancorp.
PH / Parker-Hannifin Corporation
FSLR / First Solar, Inc.
ATO / Atmos Energy Corporation
CME / CME Group Inc.
WFC / Wells Fargo & Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SPY / SPDR S&P 500 ETF
MLM / Martin Marietta Materials, Inc.
FTV / Fortive Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
UA / Under Armour, Inc.
GILD / Gilead Sciences, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
AWK / American Water Works Company, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
BMO / Bank of Montreal
NI / NiSource Inc.
IEV / iShares Trust - iShares Europe ETF
DE / Deere & Company
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
FITB / Fifth Third Bancorp
TPZ / Tortoise Essential Energy Fund
LHX / L3Harris Technologies, Inc.
SCHW / The Charles Schwab Corporation
WEC / WEC Energy Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RETA / Reata Pharmaceuticals Inc - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CONE / CyrusOne Inc
IYJ / iShares Trust - iShares U.S. Industrials ETF
IBB / iShares Trust - iShares Biotechnology ETF
AME / AMETEK, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PEGI / Pattern Energy Group Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NSC / Norfolk Southern Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
ISRG / Intuitive Surgical, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
US0325111070 / Anadarko Petroleum Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TPL / Texas Pacific Land Corporation
FCEL / FuelCell Energy, Inc.
VTR / Ventas, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
ZNOG / Zion Oil & Gas, Inc.
VLCSX / Vanguard Large-Cap Index Fund
TEL / TE Connectivity plc
SYF / Synchrony Financial
KHC / The Kraft Heinz Company
GPN / Global Payments Inc.
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
FE / FirstEnergy Corp.
RTX / RTX Corporation
DHR / Danaher Corporation
FOXA / Fox Corporation
TYG / Tortoise Energy Infrastructure Corporation
APA / APA Corporation
CLX / The Clorox Company
LUMN / Lumen Technologies, Inc.
ABC / Amerisource Bergen Corp.
EIX / Edison International
ASTC / Astrotech Corporation
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
SMG / The Scotts Miracle-Gro Company
US3021041047 / ExOne Co
GLNG / Golar LNG Limited
VERU / Veru Inc.
APTV / Aptiv PLC
US00C4U1L353 / Mylan N.V.
BX / Blackstone Inc.
CNP / CenterPoint Energy, Inc.
GNRC / Generac Holdings Inc.
BE / Bloom Energy Corporation
BA / The Boeing Company
HCSG / Healthcare Services Group, Inc.
KMI / Kinder Morgan, Inc.
HPE / Hewlett Packard Enterprise Company
EXPE / Expedia Group, Inc.
GOLD / Barrick Mining Corporation
XLNX / Xilinx, Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CSCO / Cisco Systems, Inc.
ROP / Roper Technologies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AVP / Avon Products, Inc.
BFK / BlackRock Municipal Income Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CODI / Compass Diversified
RGLD / Royal Gold, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALGN / Align Technology, Inc.
LAZ / Lazard, Inc.
IR / Ingersoll Rand Inc.
LBTYK / Liberty Global Ltd.
COTY / Coty Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STX / Seagate Technology Holdings plc
VSM / Versum Materials, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
CRS / Carpenter Technology Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VSI / Vitamin Shoppe, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BCE / BCE Inc.
MFA / MFA Financial, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EQIX / Equinix, Inc.
/ GasLog Ltd
ICLN / iShares Trust - iShares Global Clean Energy ETF
SAM / The Boston Beer Company, Inc.
MCHP / Microchip Technology Incorporated
AMG / Affiliated Managers Group, Inc.
REZI / Resideo Technologies, Inc.
BID / Sotheby's
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DNLI / Denali Therapeutics Inc.
IQV / IQVIA Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AMGN / Amgen Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SU / Suncor Energy Inc.
C / Citigroup Inc. - Corporate Bond/Note
TXRH / Texas Roadhouse, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EXAS / Exact Sciences Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PXD / Pioneer Natural Resources Company
CRC / California Resources Corporation
BKCC / BlackRock Capital Investment Corporation
ARTNA / Artesian Resources Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HSY / The Hershey Company
SRC / Spirit Realty Capital, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EVV / Eaton Vance Limited Duration Income Fund
PHD / Pioneer Floating Rate Fund, Inc.
XPFNX / PIMCO Income Strategy Fund II
IDA / IDACORP, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
AVT / Avnet, Inc.
TWLO / Twilio Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIO / Bio-Rad Laboratories, Inc.
SWKS / Skyworks Solutions, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CBB / Cincinnati Bell, Inc.
PRAA / PRA Group, Inc.
AMD / Advanced Micro Devices, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WBK / Westpac Banking Corp - ADR
US3024451011 / FLIR Systems, Inc.
IVR / Invesco Mortgage Capital Inc.
HTGC / Hercules Capital, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HIO / Western Asset High Income Opportunity Fund Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KDP / Keurig Dr Pepper Inc.
WEN / The Wendy's Company
PRLB / Proto Labs, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DBD / Diebold Nixdorf, Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
LMNR / Limoneira Company
IPGP / IPG Photonics Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
GNTX / Gentex Corporation
US9021041085 / II-VI, Inc.
NSP / Insperity, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
ODP / The ODP Corporation
MBII / Marrone Bio Innovations Inc
SNAP / Snap Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NLY / Annaly Capital Management, Inc.
GASS / StealthGas Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
LTBR / Lightbridge Corporation
SQBG / Sequential Brands Group Inc.
LUMO / Lumos Pharma, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SSYS / Stratasys Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JFR / Nuveen Floating Rate Income Fund
JLL / Jones Lang LaSalle Incorporated
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RL / Ralph Lauren Corporation
MD / Pediatrix Medical Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ERII / Energy Recovery, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
RGR / Sturm, Ruger & Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCCO / Southern Copper Corporation
CVET / Covetrus Inc
MCO / Moody's Corporation
BBN / BlackRock Taxable Municipal Bond Trust
TNP / Tsakos Energy Navigation Limited
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MAXR / Maxar Technologies Inc
MUB / iShares Trust - iShares National Muni Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
CURO / CURO Group Holdings Corp.
AOS / A. O. Smith Corporation
TTWO / Take-Two Interactive Software, Inc.
ELAN / Elanco Animal Health Incorporated
PNM / PNM Resources, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HMLP / Hoegh LNG Partners LP - Unit
WDC / Western Digital Corporation
AM / Antero Midstream Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
APH / Amphenol Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
CSFL / Centerstate Banks, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GTY / Getty Realty Corp.
STI / Solidion Technology, Inc.
CGNX / Cognex Corporation
ORBK / Orbotech Ltd.
US9300591008 / Waddell & Reed Financial, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ITRI / Itron, Inc.
SEIC / SEI Investments Company
ROST / Ross Stores, Inc.
SAVE / Spirit Airlines, Inc.
JWN / Nordstrom, Inc.
PPT / Putnam Premier Income Trust
EXPD / Expeditors International of Washington, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ARCC / Ares Capital Corporation
HCCI / Heritage-Crystal Clean Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BATRK / Atlanta Braves Holdings, Inc.
IRDM / Iridium Communications Inc.
US0373471012 / Anworth Mortgage Asset Corp.
ENR / Energizer Holdings, Inc.
IRBT / iRobot Corporation
MBB / iShares Trust - iShares MBS ETF
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
PHYS / Sprott Physical Gold Trust
SLV / iShares Silver Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NSSC / Napco Security Technologies, Inc.
TRV / The Travelers Companies, Inc.
GWW / W.W. Grainger, Inc.
VIAB / Viacom, Inc.
GIS / General Mills, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CY / Cypress Semiconductor Corp.
CVEO / Civeo Corporation
CG / The Carlyle Group Inc.
VSTO / Vista Outdoor Inc.
SMTA / Spirit MTA REIT
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CLNE / Clean Energy Fuels Corp.
LTHM / Livent Corporation
SYNH / Syneos Health Inc - Class A
BEN / Franklin Resources, Inc.
57772K101 / Maxim Integrated Products Inc.
NYT / The New York Times Company
AWF / AllianceBernstein Global High Income Fund
IDXX / IDEXX Laboratories, Inc.
GM / General Motors Company
FWONK / Formula One Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ULTA / Ulta Beauty, Inc.
AEP / American Electric Power Company, Inc.
AAN / The Aaron's Company, Inc.
FISV / Fiserv, Inc.
SQ / Block, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
NXPI / NXP Semiconductors N.V.
US7153471005 / Perspecta Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TDG / TransDigm Group Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
AL / Air Lease Corporation
ALC / Alcon Inc.
SHW / The Sherwin-Williams Company
WTRG / Essential Utilities, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CERN / Cerner Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
WPC / W. P. Carey Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PDT / John Hancock Premium Dividend Fund
TXT / Textron Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MAR / Marriott International, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ELVT / Elevate Credit Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BNS / The Bank of Nova Scotia
SHLX / Shell Midstream Partners L.P. - Unit
US0153511094 / Alexion Pharmaceuticals, Inc.
FBHS / Fortune Brands Home & Security Inc
904784709 / Unilever N.V.
IYW / iShares Trust - iShares U.S. Technology ETF
RTN / Raytheon Co.
US54142L1098 / LogMein, Inc.
TROW / T. Rowe Price Group, Inc.
BKH / Black Hills Corporation
SUPN / Supernus Pharmaceuticals, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ORLY / O'Reilly Automotive, Inc.
CDK / CDK Global Inc
RWT / Redwood Trust, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
BMRN / BioMarin Pharmaceutical Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MNST / Monster Beverage Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
GIM / Templeton Global Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YUMC / Yum China Holdings, Inc.
AABA / Altaba Inc
CHX / ChampionX Corporation
NVGS / Navigator Holdings Ltd.
MRO / Marathon Oil Corporation
MOS / The Mosaic Company
DNP / DNP Select Income Fund Inc.
NOV / NOV Inc.
LCI / Lannett Co., Inc.
US20605P1012 / Concho Resources, Inc.
AFL / Aflac Incorporated
CB / Chubb Limited
KN / Knowles Corporation
CWCO / Consolidated Water Co. Ltd.
NVT / nVent Electric plc
NKE / NIKE, Inc.
WKHS / Workhorse Group Inc.
HD / The Home Depot, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
SRCL / Stericycle, Inc.
DVN / Devon Energy Corporation
YUM / Yum! Brands, Inc.
DXC / DXC Technology Company
GPC / Genuine Parts Company
PNR / Pentair plc
TSCO / Tractor Supply Company
LVS / Las Vegas Sands Corp.
17K / Self Storage Group ASA
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SWK / Stanley Black & Decker, Inc.
ITW / Illinois Tool Works Inc.
CELG / Celgene Corp.
D / Dominion Energy, Inc.
CVX / Chevron Corporation
SPLK / Splunk Inc.
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
MGA / Magna International Inc.
DUK / Duke Energy Corporation
CBRE / CBRE Group, Inc.
CCJ / Cameco Corporation
CMI / Cummins Inc.
DAL / Delta Air Lines, Inc.
KEY / KeyCorp
PTY / Partway Group Plc
AGEN / Agenus Inc.
KMB / Kimberly-Clark Corporation
TWTR / Twitter Inc
THO / THOR Industries, Inc.
J / Jacobs Solutions Inc.
FHI / Federated Hermes, Inc.
PAYX / Paychex, Inc.
SBNY / Signature Bank
MDU / MDU Resources Group, Inc.
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.
PNC / The PNC Financial Services Group, Inc.
VWTR / Vidler Water Resources Inc
HOG / Harley-Davidson, Inc.
PM / Philip Morris International Inc.
PGEN / Precigen, Inc.
AY / Atlantica Sustainable Infrastructure plc
FFIV / F5, Inc.
SHOP / Shopify Inc.
SPGI / S&P Global Inc.
RVT / Royce Small-Cap Trust, Inc.
EL / The Estée Lauder Companies Inc.
DOW / Dow Inc.
IBM / International Business Machines Corporation
LNT / Alliant Energy Corporation
GLOP / Gaslog Partners LP - Unit
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
DTE / DTE Energy Company
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
USB / U.S. Bancorp
MO / Altria Group, Inc.
NTRS / Northern Trust Corporation
CDW / CDW Corporation
SYY / Sysco Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BKR / Baker Hughes Company
HON / Honeywell International Inc.
ENVA / Enova International, Inc.
CAH / Cardinal Health, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
EOG / EOG Resources, Inc.
BF.B / Brown-Forman Corporation
HAS / Hasbro, Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
KR / The Kroger Co.
HUM / Humana Inc.
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFS / Discover Financial Services
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BKNG / Booking Holdings Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IP / International Paper Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IAC / IAC Inc.
GOOGL / Alphabet Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CTAS / Cintas Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
AJRD / Aerojet Rocketdyne Holdings Inc
AMT / American Tower Corporation
MMP / Magellan Midstream Partners L.P.
STZ / Constellation Brands, Inc.
AVGO / Broadcom Inc.
CNS / Cohen & Steers, Inc.
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
ICE / Intercontinental Exchange, Inc.
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
ANTM / Anthem Inc
19041P105 / CBS Corp.
ADNT / Adient plc
HUBB / Hubbell Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co.
SRE / Sempra
VFC / V.F. Corporation
COP / ConocoPhillips
FLS / Flowserve Corporation
HBAN / Huntington Bancshares Incorporated
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
ARNC / Arconic Corporation
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
TGT / Target Corporation
EXC / Exelon Corporation
EBAY / eBay Inc.
CVS / CVS Health Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
WBA / Walgreens Boots Alliance, Inc.
META / Meta Platforms, Inc.
CSX / CSX Corporation
AYI / Acuity Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
WELL / Welltower Inc.
PRTA / Prothena Corporation plc
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
LBRDA / Liberty Broadband Corporation
JCI / Johnson Controls International plc
PLD / Prologis, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
HCC / Warrior Met Coal, Inc.
WMB / The Williams Companies, Inc.
DPZ / Domino's Pizza, Inc.
PSX / Phillips 66
BAX / Baxter International Inc.
EA / Electronic Arts Inc.
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
DXCM / DexCom, Inc.
ALL / The Allstate Corporation
MFGP / Micro Focus International Plc - ADR
LEG / Leggett & Platt, Incorporated
HAL / Halliburton Company
SPG / Simon Property Group, Inc.
KSU / Kansas City Southern
F / Ford Motor Company
ORCL / Oracle Corporation
LIN / Linde plc
US8865471085 / Tiffany & Co.
BLL / Ball Corp.
ADBE / Adobe Inc.
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
GLW / Corning Incorporated
ABBV / AbbVie Inc.
MDT / Medtronic plc
TSLA / Tesla, Inc.
DISCA / Discovery Inc - Class A
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
GE / General Electric Company
PG / The Procter & Gamble Company
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
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
GTX / Garrett Motion Inc.
MSFT / Microsoft Corporation