Market Value190,788,000
Total Holdings91
File Date2019-05-15
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMT / Walmart Inc.
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
WBA / Walgreens Boots Alliance, Inc.
ARGO / Argo Group International Holdings, Inc.
FDX / FedEx Corporation
ATVI / Activision Blizzard Inc
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
HUM / Humana Inc.
MMI / Marcus & Millichap, Inc.
KLAC / KLA Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
IBCP / Independent Bank Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
/ Total S.A.
LMAT / LeMaitre Vascular, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LEA / Lear Corporation
SPLK / Splunk Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IAU / iShares Gold Trust
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DVHL / ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
URTH / iShares, Inc. - iShares MSCI World ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CRH / CRH plc
EIX / Edison International
MASI / Masimo Corporation
RY / Royal Bank of Canada
COLB / Columbia Banking System, Inc.
SKY / Champion Homes, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
PLAY / Dave & Buster's Entertainment, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
LPX / Louisiana-Pacific Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
EEFT / Euronet Worldwide, Inc.
CDK / CDK Global Inc
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
BKNG / Booking Holdings Inc.
US90274D2595 / ETRACS 2X LEV LG ALER MLP
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CIT / CIT Group Inc
DGX / Quest Diagnostics Incorporated
ANGO / AngioDynamics, Inc.
CODI / Compass Diversified
MSCI / MSCI Inc.
US5537771033 / MTS Systems Corporation
NATI / National Instruments Corp.
NEOG / Neogen Corporation
NBEV / NewAge Inc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
WWW / Wolverine World Wide, Inc.
ALSN / Allison Transmission Holdings, Inc.
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
DOX / Amdocs Limited
PII / Polaris Inc.
PBH / Prestige Consumer Healthcare Inc.
RGORF / Randgold Resources Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
PBCT / People`s United Financial Inc
RGA / Reinsurance Group of America, Incorporated
GWB / Great Western Bancorp Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LFUS / Littelfuse, Inc.
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALTR / Altair Engineering Inc.
US0549371070 / BB&T Corp.
BURL / Burlington Stores, Inc.
CRZO / Carrizo Oil & Gas, Inc.
FTNW / FTE Networks, Inc.
BIO / Bio-Rad Laboratories, Inc.
CAMP / Camp4 Therapeutics Corporation
CNS / Cohen & Steers, Inc.
ED / Consolidated Edison, Inc.
CTS / CTS Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TAP / Molson Coors Beverage Company
PTC / PTC Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
TI / Telecom Italia S.p.A.
TI.A / Telecom Italia S.p.A.
VVV / Valvoline Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WAL / Western Alliance Bancorporation
WES / Western Midstream Partners, LP - Limited Partnership
WEX / WEX Inc.
XPO / XPO, Inc.
ZBRA / Zebra Technologies Corporation
YUMC / Yum China Holdings, Inc.
BAX / Baxter International Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FWRD / Forward Air Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
KR / The Kroger Co.
MTW / The Manitowoc Company, Inc.
NTAP / NetApp, Inc.
NUS / Nu Skin Enterprises, Inc.
ELLI / Ellie Mae, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SSNC / SS&C Technologies Holdings, Inc.
SUI / Sun Communities, Inc.
SF / Stifel Financial Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UFPI / UFP Industries, Inc.
YUM / Yum! Brands, Inc.
ENLK / EnLink Midstream Partners, LP
US26885B1008 / EQT Midstream Partners LP
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ULSGF / UBS AG
FRC / First Republic Bank
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
SDIV / Global X Funds - Global X SuperDividend ETF
ICE / Intercontinental Exchange, Inc.
ILMN / Illumina, Inc.
ESLT / Elbit Systems Ltd.
EBS / Emergent BioSolutions Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CMS / CMS Energy Corporation
NFLX / Netflix, Inc.
LBRDA / Liberty Broadband Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
F / Ford Motor Company
KEYS / Keysight Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1
C.WSA / Citigroup, Inc.
PNNT / PennantPark Investment Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PML / PIMCO Municipal Income Fund II
NZF / Nuveen Municipal Credit Income Fund
ALTM / Arcadium Lithium plc
APH / Amphenol Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
CHW / Calamos Global Dynamic Income Fund
PPL / Pembina Pipeline Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
TSCO / Tractor Supply Company
/ Morgan Stanley Cushing MLP High Income Index ETN
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LNG / Cheniere Energy, Inc.
US12654A1016 / CNX Midstream Partners LP
CAG / Conagra Brands, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SIGI / Selective Insurance Group, Inc.
AON / Aon plc
PRGO / Perrigo Company plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTP / Midatech Pharma Plc - ADR
AEP / American Electric Power Company, Inc.
ETN / Eaton Corporation plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OMC / Omnicom Group Inc.
HOG / Harley-Davidson, Inc.
PRU / Prudential Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
CARO / Carolina Financial Corp
57772K101 / Maxim Integrated Products Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MLHR / Herman Miller Inc.
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
GEMP / Gemphire Therapeutics Inc.
GNTX / Gentex Corporation
HCSG / Healthcare Services Group, Inc.
HNI / HNI Corporation
HUN / Huntsman Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GM / General Motors Company
COF / Capital One Financial Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MA / Mastercard Incorporated
WTW / Willis Towers Watson Public Limited Company
BNY / BlackRock New York Municipal Income Trust
WEC / WEC Energy Group, Inc.
HSY / The Hershey Company
BB / BlackBerry Limited
ENX / Eaton Vance New York Municipal Bond Fund
NOW / ServiceNow, Inc.
C / Citigroup Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MHK / Mohawk Industries, Inc.
GMED / Globus Medical, Inc.
CNC / Centene Corporation
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTR / Ventas, Inc.
GLOB / Globant S.A.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
REET / iShares Trust - iShares Global REIT ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ABMD / Abiomed Inc.
BX / Blackstone Inc.
AIN / Albany International Corp.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FIVE / Five Below, Inc.
CMA / Comerica Incorporated
BK / The Bank of New York Mellon Corporation
HBAN / Huntington Bancshares Incorporated
TRGP / Targa Resources Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FISV / Fiserv, Inc.
IART / Integra LifeSciences Holdings Corporation
X / United States Steel Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
WBT / Welbilt Inc
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EMN / Eastman Chemical Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DLTH / Duluth Holdings Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EA / Electronic Arts Inc.
EME / EMCOR Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
CB / Chubb Limited
GWW / W.W. Grainger, Inc.
LOPE / Grand Canyon Education, Inc.
GVA / Granite Construction Incorporated
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ABT / Abbott Laboratories
XEL / Xcel Energy Inc.
LYB / LyondellBasell Industries N.V.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VRSK / Verisk Analytics, Inc.
O / Realty Income Corporation
ACN / Accenture plc
CNP / CenterPoint Energy, Inc.
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
ADNT / Adient plc
ALK / Alaska Air Group, Inc.
EXPE / Expedia Group, Inc.
XLNX / Xilinx, Inc.
PAYC / Paycom Software, Inc.
FOX / Fox Corporation
AMBA / Ambarella, Inc.
ALGN / Align Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SSO / ProShares Trust - ProShares Ultra S&P500
ANET / Arista Networks Inc
MSFT / Microsoft Corporation
BSX / Boston Scientific Corporation
NYMT / New York Mortgage Trust, Inc.
AMP / Ameriprise Financial, Inc.
NXPI / NXP Semiconductors N.V.
CMPR / Cimpress plc
SIVB / SVB Financial Group
CELG / Celgene Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
LUMN / Lumen Technologies, Inc.
MGA / Magna International Inc.
XRAY / DENTSPLY SIRONA Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
ONB / Old National Bancorp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
AM / Antero Midstream Corporation
CBM / Cambrex Corp.
ENBL / Enable Midstream Partners LP - Unit
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CNXN / PC Connection, Inc.
UTL / Unitil Corporation
RACE / Ferrari N.V.
DVEM / WisdomTree Emerging Markets Dividend Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PSEC / Prospect Capital Corporation
LVS / Las Vegas Sands Corp.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIAB / Viacom, Inc.
EXLS / ExlService Holdings, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IOO / iShares Trust - iShares Global 100 ETF
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NAD / Nuveen Quality Municipal Income Fund
PSXP / Phillips 66 Partners LP - Units
SMP / Standard Motor Products, Inc.
EOG / EOG Resources, Inc.
SQ / Block, Inc.
EPAM / EPAM Systems, Inc.
YELP / Yelp Inc.
904784709 / Unilever N.V.
FAST / Fastenal Company
DE / Deere & Company
PYN / PIMCO New York Municipal Income Fund III
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CS / Credit Suisse Group AG - ADR
INTF / iShares Trust - iShares International Equity Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MBWM / Mercantile Bank Corporation
MEI / Methode Electronics, Inc.
TPR / Tapestry, Inc.
NCI / Neo-Concept International Group Holdings Limited
NXST / Nexstar Media Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MNST / Monster Beverage Corporation
AMWD / American Woodmark Corporation
AMN / AMN Healthcare Services, Inc.
AIT / Applied Industrial Technologies, Inc.
GLW / Corning Incorporated
ASH / Ashland Inc.
B / Barrick Mining Corporation
BHE / Benchmark Electronics, Inc.
CALM / Cal-Maine Foods, Inc.
CRS / Carpenter Technology Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CSGP / CoStar Group, Inc.
APTV / Aptiv PLC
LOCO / El Pollo Loco Holdings, Inc.
EVR / Evercore Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IDA / IDACORP, Inc.
FHN / First Horizon Corporation
STOHF / Equinor ASA
LABL / Multi-Color Corp.
NBIX / Neurocrine Biosciences, Inc.
US65506L1052 / Noble Midstream Partners LP
NS / NuStar Energy L.P. - Limited Partnership
670979889 / Nuveen Michigan Quality Income
OMCL / Omnicell, Inc.
ON / ON Semiconductor Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
SJM / The J. M. Smucker Company
UMBF / UMB Financial Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WPPGY / WPP PLC
ABCB / Ameris Bancorp
CACI / CACI International Inc
TREE / LendingTree, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
M / Macy's, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FELE / Franklin Electric Co., Inc.
GRA / W.R. Grace & Co.
LPLA / LPL Financial Holdings Inc.
PAAS / Pan American Silver Corp.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VMO / Invesco Municipal Opportunity Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
MCBC / Macatawa Bank Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
US0352901054 / Anixter International, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
ECC / Eagle Point Credit Company Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
PUK / Prudential plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MBT / Mobile Telesystems PJSC - ADR
RELX / RELX PLC - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
SEE / Sealed Air Corporation
ROP / Roper Technologies, Inc.
DORM / Dorman Products, Inc.
SU / Suncor Energy Inc.
ST / Sensata Technologies Holding plc
TEGP / Tallgrass Energy GP, LP
TXRH / Texas Roadhouse, Inc.
TD / The Toronto-Dominion Bank
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EL / The Estée Lauder Companies Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AKS / AK Steel Holding Corp.
ALRM / Alarm.com Holdings, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
FND / Floor & Decor Holdings, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IXC / iShares Trust - iShares Global Energy ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
JBL / Jabil Inc.
KFRC / Kforce Inc.
LHCG / LHC Group Inc
MPC / Marathon Petroleum Corporation
ADBE / Adobe Inc.
MTDR / Matador Resources Company
MDSO / Medidata Solutions, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SSFN / Stewardship Financial Corp.
TTEK / Tetra Tech, Inc.
UBSI / United Bankshares, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VMW / Vmware Inc. - Class A
EXC / Exelon Corporation
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FOXF / Fox Factory Holding Corp.
GAIN / Gladstone Investment Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
SMHD / ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN
CIM / Chimera Investment Corporation
FPI / Farmland Partners Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
45409B834 / IQ Global Agribusiness Small Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
FITB / Fifth Third Bancorp
CI / The Cigna Group
HAL / Halliburton Company
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
ROST / Ross Stores, Inc.
HBNC / Horizon Bancorp, Inc.
IT / Gartner, Inc.
ASMLF / ASML Holding N.V.
INTU / Intuit Inc.
BLL / Ball Corp.
BCPC / Balchem Corporation
IP / International Paper Company
SRRA / Sierra Oncology Inc
SSB / SouthState Corporation
TTM / Tata Motors Ltd. - ADR
INGN / Inogen, Inc.
AVY / Avery Dennison Corporation
TEL / TE Connectivity plc
VTV / Vanguard Index Funds - Vanguard Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BBL / BHP Group Plc - ADR
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
US92220P1057 / Varian Medical Systems, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WBK / Westpac Banking Corp - ADR
BCC / Boise Cascade Company
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
MLNX / Mellanox Technologies, Ltd.
US00C4U1L353 / Mylan N.V.
QGEN / Qiagen N.V.
DEA / Easterly Government Properties, Inc.
SLV / iShares Silver Trust
FTNT / Fortinet, Inc.
MMC / Marsh & McLennan Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
DFS / Discover Financial Services
SZY / Sykes Enterprises, Inc.
RSG / Republic Services, Inc.
DLR / Digital Realty Trust, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AM / Antero Midstream Corporation
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
TR / Tootsie Roll Industries, Inc.
GS / The Goldman Sachs Group, Inc.
BKCC / BlackRock Capital Investment Corporation
WM / Waste Management, Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
AGNC / AGNC Investment Corp.
SO / The Southern Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MRO / Marathon Oil Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
BRK.A / Berkshire Hathaway Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
T / AT&T Inc.
SPGI / S&P Global Inc.
ARNC / Arconic Corporation
MMP / Magellan Midstream Partners L.P.
CHRW / C.H. Robinson Worldwide, Inc.
DTE / DTE Energy Company
CTSH / Cognizant Technology Solutions Corporation
REGN / Regeneron Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
MDLZ / Mondelez International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ENB / Enbridge Inc.
USB / U.S. Bancorp
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PNI / PIMCO New York Municipal Income Fund II
US0325111070 / Anadarko Petroleum Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UPS / United Parcel Service, Inc.
LLL / JX Luxventure Limited
HBI / Hanesbrands Inc.
ULTA / Ulta Beauty, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
HTA / Healthcare Realty Trust Inc - Class A
GMRE / Global Medical REIT Inc.
PSA / Public Storage
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AFL / Aflac Incorporated
GD / General Dynamics Corporation
KIM / Kimco Realty Corporation
LTC / LTC Properties, Inc.
SHW / The Sherwin-Williams Company
AMGN / Amgen Inc.
ADC / Agree Realty Corporation
AER / AerCap Holdings N.V.
CCI / Crown Castle Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
TWO / Two Harbors Investment Corp.
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
CHD / Church & Dwight Co., Inc.
SBUX / Starbucks Corporation
CSX / CSX Corporation
DHR / Danaher Corporation
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
DUK / Duke Energy Corporation
/ UNIT Corporation
CVS / CVS Health Corporation
CLX / The Clorox Company
CMU / MFS High Yield Municipal Trust
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLB / Schlumberger Limited
PLD / Prologis, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
SYF / Synchrony Financial
RDS.B / Shell Plc - ADR
PYPL / PayPal Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLG / SL Green Realty Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
IQV / IQVIA Holdings Inc.
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
SRE / Sempra
RTN / Raytheon Co.
FE / FirstEnergy Corp.
CVX / Chevron Corporation
ZTS / Zoetis Inc.
BTGOF / BT Group plc
TROW / T. Rowe Price Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
PAYX / Paychex, Inc.
NVDA / NVIDIA Corporation
LNT / Alliant Energy Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
ADP / Automatic Data Processing, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SYY / Sysco Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
AMT / American Tower Corporation
LLY / Eli Lilly and Company
RTX / RTX Corporation
K / Kellanova
AIG / American International Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
HIG / The Hartford Insurance Group, Inc.
DG / Dollar General Corporation
ITW / Illinois Tool Works Inc.
LUV / Southwest Airlines Co.
SPG / Simon Property Group, Inc.
VFC / V.F. Corporation
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
MDT / Medtronic plc
MTB / M&T Bank Corporation
BIIB / Biogen Inc.
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
MKTX / MarketAxess Holdings Inc.
ANTM / Anthem Inc
TXN / Texas Instruments Incorporated
GTX / Garrett Motion Inc.
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
STT / State Street Corporation
PXD / Pioneer Natural Resources Company
CAT / Caterpillar Inc.
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
CMI / Cummins Inc.
HON / Honeywell International Inc.
EW / Edwards Lifesciences Corporation
TGT / Target Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IQI / Invesco Quality Municipal Income Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
IRM / Iron Mountain Incorporated
TSLA / Tesla, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
PSX / Phillips 66
GLD / SPDR Gold Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
STWD / Starwood Property Trust, Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
ET / Energy Transfer LP - Limited Partnership
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
INTC / Intel Corporation
BA / The Boeing Company
VTN / Invesco Trust for Investment Grade New York Municipals
APD / Air Products and Chemicals, Inc.
HES / Hess Corporation
MMM / 3M Company
EFC / Ellington Financial Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
EPRT / Essential Properties Realty Trust, Inc.
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
COP / ConocoPhillips
MO / Altria Group, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FSK / FS KKR Capital Corp.
BRK.B / Berkshire Hathaway Inc.
NAN / Nuveen New York Quality Municipal Income Fund
MPLX / MPLX LP - Limited Partnership
RITM / Rithm Capital Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARCC / Ares Capital Corporation
KREF / KKR Real Estate Finance Trust Inc.
CRM / Salesforce, Inc.
PNF / PIMCO New York Municipal Income Fund
MVF / BlackRock MuniVest Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GFF / Griffon Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)