Market Value166,614,000
Total Holdings866
File Date2018-11-14
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)
CFG / Citizens Financial Group, Inc.
NVDA / NVIDIA Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HBAN / Huntington Bancshares Incorporated
EPR / EPR Properties
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAT / Caterpillar Inc.
ORI / Old Republic International Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DVN / Devon Energy Corporation
NOV / NOV Inc.
QUOT / Quotient Technology Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MPLX / MPLX LP - Limited Partnership
COL / Rockwell Collins, Inc.
FNB / F.N.B. Corporation
MKL / Markel Group Inc.
SON / Sonoco Products Company
MIDD / The Middleby Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
Y / Alleghany Corp.
DY / Dycom Industries, Inc.
THO / THOR Industries, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PMT / PennyMac Mortgage Investment Trust
TWO / Two Harbors Investment Corp.
TWTR / Twitter Inc
WP / Worldpay, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HRC / Hill-Rom Holdings Inc
HOLX / Hologic, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FNV / Franco-Nevada Corporation
TXRH / Texas Roadhouse, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VVV / Valvoline Inc.
PBH / Prestige Consumer Healthcare Inc.
CMS / CMS Energy Corporation
STT / State Street Corporation
MYE / Myers Industries, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTS / Fortis Inc.
AGNC / AGNC Investment Corp.
ALL / The Allstate Corporation
JBLU / JetBlue Airways Corporation
SORL / SORL Auto Parts, Inc.
SELB / Selecta Biosciences Inc
EL / The Estée Lauder Companies Inc.
CPE / Callon Petroleum Company
US0549371070 / BB&T Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PSTI / Pluristem Therapeutics Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
/ TD AmeriTrade Holding Corp.
HPQ / HP Inc.
HOG / Harley-Davidson, Inc.
KGC / Kinross Gold Corporation
NGVT / Ingevity Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LH / Labcorp Holdings Inc.
CSX / CSX Corporation
SWBI / Smith & Wesson Brands, Inc.
HROW / Harrow, Inc.
MNKKQ / Mallinckrodt Plc
EPAC / Enerpac Tool Group Corp.
FBHS / Fortune Brands Home & Security Inc
RRC / Range Resources Corporation
TEL / TE Connectivity plc
VRTX / Vertex Pharmaceuticals Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
KIM / Kimco Realty Corporation
PPL / Pembina Pipeline Corporation
CB / Chubb Limited
TECK.B / Teck Resources Limited
PIPR / Piper Sandler Companies
IT / Gartner, Inc.
CPT / Camden Property Trust
PFG / Principal Financial Group, Inc.
STZ / Constellation Brands, Inc.
DIS / The Walt Disney Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MA / Mastercard Incorporated
CVEO / Civeo Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
X / United States Steel Corporation
FCX / Freeport-McMoRan Inc.
WMB / The Williams Companies, Inc.
CL / Colgate-Palmolive Company
CTXS / Citrix Systems, Inc.
WELL / Welltower Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FE / FirstEnergy Corp.
GNRC / Generac Holdings Inc.
NI / NiSource Inc.
BBWI / Bath & Body Works, Inc.
WM / Waste Management, Inc.
ALB / Albemarle Corporation
TJX / The TJX Companies, Inc.
COF / Capital One Financial Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
SIX / Six Flags Entertainment Corporation
US16941M1099 / China Mobile Ltd.
LAMR / Lamar Advertising Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
NBR / Nabors Industries Ltd.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
DUK / Duke Energy Corporation
ACC / American Campus Communities Inc.
SCHW / The Charles Schwab Corporation
DFS / Discover Financial Services
CGC / Canopy Growth Corporation
YUMC / Yum China Holdings, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
UNIT / Unity Group LLC
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RLJ / RLJ Lodging Trust
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XEL / Xcel Energy Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CMP / Compass Minerals International, Inc.
CSOD / Cornerstone OnDemand Inc
VRNT / Verint Systems Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CIM / Chimera Investment Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNF / Fidelity National Financial, Inc.
MU / Micron Technology, Inc.
ATH / Athene Holding Ltd - Class A
CCI / Crown Castle Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WFC / Wells Fargo & Company
LBTYK / Liberty Global Ltd.
HUN / Huntsman Corporation
HPE / Hewlett Packard Enterprise Company
MINI / Mobile Mini, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
R / Ryder System, Inc.
SLV / iShares Silver Trust
BRKL / Brookline Bancorp, Inc.
EG / Everest Group, Ltd.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
ALGN / Align Technology, Inc.
PWR / Quanta Services, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IP / International Paper Company
LGF.A / Lions Gate Entertainment Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V.
BSX / Boston Scientific Corporation
LVS / Las Vegas Sands Corp.
UI / Ubiquiti Inc.
LHX / L3Harris Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NKE / NIKE, Inc.
ADNT / Adient plc
DISH / DISH Network Corporation
BAX / Baxter International Inc.
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
HFC / HollyFrontier Corp
ROK / Rockwell Automation, Inc.
TSN / Tyson Foods, Inc.
IAU / iShares Gold Trust
CIEN / Ciena Corporation
LUMN / Lumen Technologies, Inc.
TGT / Target Corporation
PSX / Phillips 66
PHM / PulteGroup, Inc.
D / Dominion Energy, Inc.
OCLR / Oclaro, Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STI / Solidion Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HAS / Hasbro, Inc.
TMUS / T-Mobile US, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHOP / Shopify Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USFD / US Foods Holding Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RPM / RPM International Inc.
VOYA / Voya Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
PKG / Packaging Corporation of America
US9487411038 / Weingarten Realty Investors
AAWW / Atlas Air Worldwide Holdings Inc.
HAL / Halliburton Company
DHI / D.R. Horton, Inc.
US40416M1053 / Hd Supply Inc.
BKU / BankUnited, Inc.
TPL / Texas Pacific Land Corporation
LEA / Lear Corporation
CXW / CoreCivic, Inc.
DOX / Amdocs Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXPD / Expeditors International of Washington, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MSEX / Middlesex Water Company
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
HELE / Helen of Troy Limited
HXL / Hexcel Corporation
CNDT / Conduent Incorporated
HES / Hess Corporation
SHW / The Sherwin-Williams Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SUI / Sun Communities, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
LRCX / Lam Research Corporation
US2243991054 / Crane Co.
KEY / KeyCorp
WLK / Westlake Corporation
EMN / Eastman Chemical Company
CASY / Casey's General Stores, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
ESL / Esterline Technologies Corp.
COP / ConocoPhillips
HBI / Hanesbrands Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BATRK / Atlanta Braves Holdings, Inc.
US7153471005 / Perspecta Inc
VFC / V.F. Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
US9021041085 / II-VI, Inc.
AVNW / Aviat Networks, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SJM / The J. M. Smucker Company
/ Cantel Medical Corp.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CTWS / Connecticut Water Service, Inc.
LSI / Life Storage Inc - Registered Shares
MNR / Mach Natural Resources LP
SBRA / Sabra Health Care REIT, Inc.
ENB / Enbridge Inc.
BWXT / BWX Technologies, Inc.
FIBK / First Interstate BancSystem, Inc.
TTD / The Trade Desk, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
REGN / Regeneron Pharmaceuticals, Inc.
SJI / South Jersey Industries Inc.
XPFNX / PIMCO Income Strategy Fund II
STAG / STAG Industrial, Inc.
LBRDK / Liberty Broadband Corporation
KOP / Koppers Holdings Inc.
CNO / CNO Financial Group, Inc.
US00770F1049 / Aegion Corp
CAKE / The Cheesecake Factory Incorporated
BLMT / BSB Bancorp, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RDS.B / Shell Plc - ADR
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AXP / American Express Company
K / Kellanova
CLX / The Clorox Company
PII / Polaris Inc.
/ Gulfport Energy Corp.
WU / The Western Union Company
NCR / NCR Corp.
IXN / iShares Trust - iShares Global Tech ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
O / Realty Income Corporation
SIR / Select Income REIT
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TVPT / Travelport Worldwide Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RMT / Royce Micro-Cap Trust, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HAIN / The Hain Celestial Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TTC / The Toro Company
COG / Cabot Oil & Gas Corp.
INTT / inTEST Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
RGLD / Royal Gold, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ENLK / EnLink Midstream Partners, LP
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ADSK / Autodesk, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DE / Deere & Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TSCO / Tractor Supply Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DBD / Diebold Nixdorf, Incorporated
CMC / Commercial Metals Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SABR / Sabre Corporation
PANW / Palo Alto Networks, Inc.
OMI / Owens & Minor, Inc.
SJT / San Juan Basin Royalty Trust
TEGP / Tallgrass Energy GP, LP
TUP / Tupperware Brands Corporation
TRS / TriMas Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
US8865471085 / Tiffany & Co.
VIAB / Viacom, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SVM / Silvercorp Metals Inc.
CRUS / Cirrus Logic, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GLAD / Gladstone Capital Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
EHC / Encompass Health Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
FTR / Frontier Communications Corp.
ASIX / AdvanSix Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TAO / Invesco China Real Estate ETF
PFIN / P&F Industries, Inc.
CRC / California Resources Corporation
GPRO / GoPro, Inc.
QRTEA / Qurate Retail Inc - Series A
SP / SP Plus Corporation
EXLS / ExlService Holdings, Inc.
US54142L1098 / LogMein, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCHP / Microchip Technology Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TPX / Somnigroup International Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STWD / Starwood Property Trust, Inc.
ETR / Entergy Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
STOR / Store Capital Corp
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ABB / ABB Ltd. - ADR
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ELY / Topgolf Callaway Brands Corp
KN / Knowles Corporation
OI / O-I Glass, Inc.
MG / Mistras Group, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
EQR / Equity Residential
IDXX / IDEXX Laboratories, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BIF / Boulder Growth & Income Fund Inc
SU / Suncor Energy Inc.
ETN / Eaton Corporation plc
PHK / PIMCO High Income Fund
SHLX / Shell Midstream Partners L.P. - Unit
SPWR / Complete Solaria, Inc.
TDS / Telephone and Data Systems, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GNW / Genworth Financial, Inc.
SYNA / Synaptics Incorporated
/ Total S.A.
CENT / Central Garden & Pet Company
ZEN / Zendesk Inc
CONE / CyrusOne Inc
45409B834 / IQ Global Agribusiness Small Cap ETF
CAJ / Canon Inc. - ADR
WDC / Western Digital Corporation
EXI / iShares Trust - iShares Global Industrials ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BCE / BCE Inc.
HRL / Hormel Foods Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
JCOM / J2 Global Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
PAAS / Pan American Silver Corp.
US36164V3050 / GCI Liberty, Inc.
PBCT / People`s United Financial Inc
LEXEB / Liberty Expedia Holdings, Inc. Series B
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
UMPQ / Umpqua Holdings Corp
EOCC / Empresa Nacional de Electricidad S.A.
CREE / Cree, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
VGR / Vector Group Ltd.
CBB / Cincinnati Bell, Inc.
TTM / Tata Motors Ltd. - ADR
WPPGY / WPP PLC
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FWONA / Formula One Group
BATRA / Atlanta Braves Holdings, Inc.
DNOW / DNOW Inc.
IMGN / ImmunoGen, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
SLM / SLM Corporation
AUB / Atlantic Union Bankshares Corporation
FOX / Fox Corporation
SSTK / Shutterstock, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WCG / Wellcare Health Plans, Inc.
DLB / Dolby Laboratories, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HHC / Howard Hughes Corporation
BIIB / Biogen Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AWI / Armstrong World Industries, Inc.
TER / Teradyne, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
904784709 / Unilever N.V.
TRGP / Targa Resources Corp.
CCL / Carnival Corporation & plc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AVNS / Avanos Medical, Inc.
AGRX / Agile Therapeutics, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SNPS / Synopsys, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MEDP / Medpace Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGR / Avangrid, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DAR / Darling Ingredients Inc.
SHPG / Shire Plc.
ALLY / Ally Financial Inc.
HIW / Highwoods Properties, Inc.
SKX / Skechers U.S.A., Inc.
US30224P2002 / Extended Stay America Inc
ZAYO / Zayo Group Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
UBSI / United Bankshares, Inc.
FTV / Fortive Corporation
CDK / CDK Global Inc
CRM / Salesforce, Inc.
BDN / Brandywine Realty Trust
BOE / BlackRock Enhanced Global Dividend Trust
ANTM / Anthem Inc
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
TYG / Tortoise Energy Infrastructure Corporation
US85207U1051 / Sprint Corporation
WES / Western Midstream Partners, LP - Limited Partnership
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ONCE / Spark Therapeutics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WEN / The Wendy's Company
OPI / Office Properties Income Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CDMO / Avid Bioservices, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CERN / Cerner Corp.
US2655041000 / Dunkin' Brands Group, Inc.
US98212B1035 / WPX Energy, Inc.
/ McDermott International, Inc.
FND / Floor & Decor Holdings, Inc.
NLY / Annaly Capital Management, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US2692464017 / E*TRADE Financial, Inc.
CLH / Clean Harbors, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ASH / Ashland Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BKT / BlackRock Income Trust, Inc.
UNH / UnitedHealth Group Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PLOW / Douglas Dynamics, Inc.
GNTX / Gentex Corporation
EPAY / Bottomline Technologies (Delaware) Inc
SAIC / Science Applications International Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
WWD / Woodward, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
IVZ / Invesco Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DWTR / Invesco DWA Tactical Sector Rotation ETF
SMG / The Scotts Miracle-Gro Company
SNP / China Petroleum & Chemical Corp - ADR
LBTYA / Liberty Global Ltd.
US00C4U1L353 / Mylan N.V.
AFIN / American Fin Tr Inc - Class A
NVGS / Navigator Holdings Ltd.
NVT / nVent Electric plc
WTRG / Essential Utilities, Inc.
SLB / Schlumberger Limited
ISRG / Intuitive Surgical, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDU / MDU Resources Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
KMI / Kinder Morgan, Inc.
ANDV / Andeavor Corp.
LGF.B / Lions Gate Entertainment Corp.
KLAC / KLA Corporation
AEP / American Electric Power Company, Inc.
AXTA / Axalta Coating Systems Ltd.
OXY / Occidental Petroleum Corporation
PXD / Pioneer Natural Resources Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DBL / DoubleLine Opportunistic Credit Fund
CNK / Cinemark Holdings, Inc.
GPC / Genuine Parts Company
DLR / Digital Realty Trust, Inc.
MMM / 3M Company
WMT / Walmart Inc.
RCL / Royal Caribbean Cruises Ltd.
AGI / Alamos Gold Inc.
BA / The Boeing Company
SYK / Stryker Corporation
DSGX / The Descartes Systems Group Inc.
BHC / Bausch Health Companies Inc.
/ Weight Watchers International, Inc.
CEF / Sprott Physical Gold and Silver Trust
PLD / Prologis, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
OTEX / Open Text Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QCOM / QUALCOMM Incorporated
30064K105 / Exacttarget, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMZN / Amazon.com, Inc.
WPM / Wheaton Precious Metals Corp.
ORLY / O'Reilly Automotive, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ILCV / iShares Trust - iShares Morningstar Value ETF
CNI / Canadian National Railway Company
DOW / Dow Inc.
RTN / Raytheon Co.
GME / GameStop Corp.
MMP / Magellan Midstream Partners L.P.
US0325111070 / Anadarko Petroleum Corp.
SWK / Stanley Black & Decker, Inc.
AMD / Advanced Micro Devices, Inc.
PPL / PPL Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
ECL / Ecolab Inc.
CRL / Charles River Laboratories International, Inc.
EMR / Emerson Electric Co.
LBRDA / Liberty Broadband Corporation
AMT / American Tower Corporation
/ Windstream Holdings, Inc
IPG / The Interpublic Group of Companies, Inc.
TD / The Toronto-Dominion Bank
C / Citigroup Inc.
CELG / Celgene Corp.
WY / Weyerhaeuser Company
FISV / Fiserv, Inc.
OKE / ONEOK, Inc.
NFX / Newfield Exploration Company
EVRG / Evergy, Inc.
AIG / American International Group, Inc.
SAFM / Sanderson Farms, Inc.
FLR / Fluor Corporation
NDAQ / Nasdaq, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KMB / Kimberly-Clark Corporation
BKR / Baker Hughes Company
EPAM / EPAM Systems, Inc.
AJG / Arthur J. Gallagher & Co.
RMD / ResMed Inc.
CBOE / Cboe Global Markets, Inc.
SRE / Sempra
AMCX / AMC Networks Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
PNR / Pentair plc
CNP / CenterPoint Energy, Inc.
NSP / Insperity, Inc.
WYNN / Wynn Resorts, Limited
CAG / Conagra Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BTGOF / BT Group plc
MUB / iShares Trust - iShares National Muni Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
CLSD / Clearside Biomedical, Inc.
WEC / WEC Energy Group, Inc.
NWL / Newell Brands Inc.
TSS / Total System Services, Inc.
BHF / Brighthouse Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
BRSP / BrightSpire Capital, Inc.
NAVI / Navient Corporation
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
GT / The Goodyear Tire & Rubber Company
TXT / Textron Inc.
TPR / Tapestry, Inc.
LBRDA / Liberty Broadband Corporation
HSY / The Hershey Company
ADBE / Adobe Inc.
ATVI / Activision Blizzard Inc
TIP / iShares Trust - iShares TIPS Bond ETF
BBY / Best Buy Co., Inc.
PVH / PVH Corp.
ARE / Alexandria Real Estate Equities, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
LEG / Leggett & Platt, Incorporated
ETSY / Etsy, Inc.
DGX / Quest Diagnostics Incorporated
RY / Royal Bank of Canada
CTLT / Catalent, Inc.
MFGP / Micro Focus International Plc - ADR
ZTS / Zoetis Inc.
ESRX / Express Scripts Holding Co.
HCC / Warrior Met Coal, Inc.
DG / Dollar General Corporation
LUV / Southwest Airlines Co.
QQQ / Invesco QQQ Trust, Series 1
AKAM / Akamai Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
EIX / Edison International
BAM / Brookfield Asset Management Ltd.
SYY / Sysco Corporation
018490100 / Allergan plc
JCI / Johnson Controls International plc
BX / Blackstone Inc.
AES / The AES Corporation
TRN / Trinity Industries, Inc.
MTB / M&T Bank Corporation
APA / APA Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LLL / JX Luxventure Limited
US3024451011 / FLIR Systems, Inc.
EXR / Extra Space Storage Inc.
BIG / Big Lots, Inc.
PNC / The PNC Financial Services Group, Inc.
BLL / Ball Corp.
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
BK / The Bank of New York Mellon Corporation
LW / Lamb Weston Holdings, Inc.
ROST / Ross Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
FDX / FedEx Corporation
GLW / Corning Incorporated
DORM / Dorman Products, Inc.
DHR / Danaher Corporation
FITB / Fifth Third Bancorp
CDW / CDW Corporation
GNL / Global Net Lease, Inc.
GE / General Electric Company
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DAL / Delta Air Lines, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SWKS / Skyworks Solutions, Inc.
CVX / Chevron Corporation
MGA / Magna International Inc.
FAF / First American Financial Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
AN / AutoNation, Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
AVY / Avery Dennison Corporation
KHC / The Kraft Heinz Company
GIS / General Mills, Inc.
INGR / Ingredion Incorporated
ULTA / Ulta Beauty, Inc.
INTC / Intel Corporation
MOS / The Mosaic Company
HI / Hillenbrand, Inc.
DXC / DXC Technology Company
WRK / WestRock Company
FANG / Diamondback Energy, Inc.
EBAY / eBay Inc.
APD / Air Products and Chemicals, Inc.
NSA / National Storage Affiliates Trust
SO / The Southern Company
RAD / Rite Aid Corp.
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
MDLZ / Mondelez International, Inc.
AFG / American Financial Group, Inc.
UNP / Union Pacific Corporation
NBN / Northeast Bank
TKR / The Timken Company
BDC / Belden Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SNA / Snap-on Incorporated
STX / Seagate Technology Holdings plc
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
CC / The Chemours Company
WFT / Weatherford International plc
MSFT / Microsoft Corporation
PEG / Public Service Enterprise Group Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CVS / CVS Health Corporation
MSI / Motorola Solutions, Inc.
AEL / American Equity Investment Life Holding Company
BEN / Franklin Resources, Inc.
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
JBL / Jabil Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
HRB / H&R Block, Inc.
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
EXC / Exelon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
NFG / National Fuel Gas Company
OEF / iShares Trust - iShares S&P 100 ETF
SQ / Block, Inc.
AMN / AMN Healthcare Services, Inc.
MUSA / Murphy USA Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRU / Prudential Financial, Inc.
RTX / RTX Corporation
CI / The Cigna Group
CMCSA / Comcast Corporation
DELL / Dell Technologies Inc.
GOOGL / Alphabet Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MFC / Manulife Financial Corporation
MPC / Marathon Petroleum Corporation
META / Meta Platforms, Inc.
ACN / Accenture plc
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
IRM / Iron Mountain Incorporated
GM / General Motors Company
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
HWC / Hancock Whitney Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
MDT / Medtronic plc
SF / Stifel Financial Corp.
MCK / McKesson Corporation
GOOG / Alphabet Inc.
PCAR / PACCAR Inc
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
BRK.A / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
BCO / The Brink's Company
TXN / Texas Instruments Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DVY / iShares Trust - iShares Select Dividend ETF
TSLA / Tesla, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AGCO / AGCO Corporation
PBF / PBF Energy Inc.
MS / Morgan Stanley
APAM / Artisan Partners Asset Management Inc.
AAPL / Apple Inc.
STLD / Steel Dynamics, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
NTAP / NetApp, Inc.
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
CM / Canadian Imperial Bank of Commerce
VLO / Valero Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GAP / The Gap, Inc.
HON / Honeywell International Inc.