Market Value189,804,000
Total Holdings533
File Date2018-05-15
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)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
EMN / Eastman Chemical Company
DBD / Diebold Nixdorf, Incorporated
CF / CF Industries Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PEAK / Healthpeak Properties, Inc.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
GWB / Great Western Bancorp Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MAT / Mattel, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MBB / iShares Trust - iShares MBS ETF
EXPD / Expeditors International of Washington, Inc.
OKE / ONEOK, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BMY / Bristol-Myers Squibb Company
DBI / Designer Brands Inc.
CIT / CIT Group Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCU / Sculptor Capital Management Inc - Class A
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CRUS / Cirrus Logic, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DOW / Dow Inc.
MU / Micron Technology, Inc.
M / Macy's, Inc.
NOC / Northrop Grumman Corporation
SYF / Synchrony Financial
IAU / iShares Gold Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GOOGL / Alphabet Inc.
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
NEM / Newmont Corporation
HII / Huntington Ingalls Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
SLB / Schlumberger Limited
SANM / Sanmina Corporation
WBA / Walgreens Boots Alliance, Inc.
CE / Celanese Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VLO / Valero Energy Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BBWI / Bath & Body Works, Inc.
BIIB / Biogen Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ENB / Enbridge Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSCI / MSCI Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HTZZ / Hertz Global Holdings Inc. (New)
SNY / Sanofi - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RCL / Royal Caribbean Cruises Ltd.
GLW / Corning Incorporated
AMT / American Tower Corporation
ETR / Entergy Corporation
GILD / Gilead Sciences, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRGP / Targa Resources Corp.
DXC / DXC Technology Company
WEC / WEC Energy Group, Inc.
ADNT / Adient plc
AXP / American Express Company
IDU / iShares Trust - iShares U.S. Utilities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DELL / Dell Technologies Inc.
WMT / Walmart Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
DE / Deere & Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TGT / Target Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
PLD / Prologis, Inc.
LAMR / Lamar Advertising Company
CIEN / Ciena Corporation
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
FI / Fiserv, Inc.
APD / Air Products and Chemicals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADI / Analog Devices, Inc.
JLS / Nuveen Mortgage and Income Fund
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
ZBRA / Zebra Technologies Corporation
CACC / Credit Acceptance Corporation
MGLN / Magellan Health Inc
NOV / NOV Inc.
OCLR / Oclaro, Inc
HE / Hawaiian Electric Industries, Inc.
PKG / Packaging Corporation of America
HON / Honeywell International Inc.
HPI / John Hancock Preferred Income Fund
MLM / Martin Marietta Materials, Inc.
TTM / Tata Motors Ltd. - ADR
/ TD AmeriTrade Holding Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AXON / Axon Enterprise, Inc.
AL / Air Lease Corporation
K3ED / China Telecom Corporation Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
LAZ / Lazard, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NTG / Tortoise Midstream Energy Fund, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CLX / The Clorox Company
SCS / Steelcase Inc.
SHEN / Shenandoah Telecommunications Company
K / Kellanova
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
WPPGY / WPP PLC
TRV / The Travelers Companies, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
WRK / WestRock Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
APU / AmeriGas Partners, L.P.
WU / The Western Union Company
SEP / Spectra Energy Partners LP
ALK / Alaska Air Group, Inc.
RM / Regional Management Corp.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
ADM / Archer-Daniels-Midland Company
SUM / Summit Materials, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
VIP / VimpelCom Ltd.
IONS / Ionis Pharmaceuticals, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FDX / FedEx Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WYNN / Wynn Resorts, Limited
NAVI / Navient Corporation
US92346NAB55 / VeriFone Systems, Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CLR / Continental Resources Inc (OKLA)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US0268741560 / American International Group, Inc. Warrants
APAM / Artisan Partners Asset Management Inc.
AGR / Avangrid, Inc.
BF.A / Brown-Forman Corporation
BRKR / Bruker Corporation
CRC / California Resources Corporation
CDK / CDK Global Inc
CREDIT SUISSE AG TRACKER ZERT (VONT 3X L XAG) / VELOCITY SHS EXC (22539T597)
FXY / Invesco CurrencyShares Japanese Yen Trust
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares
DTE / DTE Energy Company
FHN / First Horizon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AGHC / Aeon Global Health Corp
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
HUN / Huntsman Corporation
INFN / Infinera Corporation
VGM / Invesco Trust for Investment Grade Municipals
EWU / iShares Trust - iShares MSCI United Kingdom ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MKSI / MKS Inc.
OGE / OGE Energy Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
POWERSHARES EXCHANGE TRADED FD BULTSHS 24 CBD ETF / EXCHANGE TRADED FD BULTSHS 24 CBD ETF (73939W847)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
POWERSHARES MSCI GBL TIMBR ETF / MSCI GBL TIMBR ETF (73936Q587)
POWERSHARES S&P MIDCP GRWT ETF / S&P MIDCP GRWT ETF (739371672)
POWERSHARES S&P SMLCP GRWT ETF / S&P SMLCP GRWT ETF (739371649)
AGQ / ProShares Trust II - ProShares Ultra Silver
RTN / Raytheon Co.
RF / Regions Financial Corporation
SIRI / Sirius XM Holdings Inc.
SCCO / Southern Copper Corporation
SPR / Spirit AeroSystems Holdings, Inc.
STO / Statoil ASA
STLD / Steel Dynamics, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VER / VEREIT Inc
WBK / Westpac Banking Corp - ADR
BBY / Best Buy Co., Inc.
VEDL / Vedanta Ltd - ADR
MSI / Motorola Solutions, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
US Silica Holdings Inc / (90345E103)
AAWW / Atlas Air Worldwide Holdings Inc.
CRZO / Carrizo Oil & Gas, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HCKT / The Hackett Group, Inc.
HZNP / Horizon Therapeutics Plc
KN / Knowles Corporation
LTXB / LegacyTexas Financial Group Inc.
LCII / LCI Industries
Nuance Communucations / (67020Y101)
RDN / Radian Group Inc.
SNCR / Synchronoss Technologies, Inc.
TOWR / Tower International, Inc.
WSBC / WesBanco, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
BCC / Boise Cascade Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FFIDX / Fidelity Hastings Street Trust - Fidelity Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CAJ / Canon Inc. - ADR
STL / Sterling Bancorp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NLS / Nautilus Inc
628852204 / NCI Building Systems, Inc.
AAT / American Assets Trust, Inc.
ORA / Ormat Technologies, Inc.
RHP / Ryman Hospitality Properties, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MBT / Mobile Telesystems PJSC - ADR
CCT / Comcast Corporation - Preferred Security
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AAN / The Aaron's Company, Inc.
CNDT / Conduent Incorporated
PFSI / PennyMac Financial Services, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
GDOT / Green Dot Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MFGP / Micro Focus International Plc - ADR
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NUVA / Nuvasive Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ACCO / ACCO Brands Corporation
CBI / Chicago Bridge & Iron Co., N.V.
US Concrete Inc / (90333L102)
EBS / Emergent BioSolutions Inc.
PATK / Patrick Industries, Inc.
XPER / Xperi Inc.
ESRX / Express Scripts Holding Co.
AGCO / AGCO Corporation
STZ / Constellation Brands, Inc.
AGI / Alamos Gold Inc.
VTR / Ventas, Inc.
WSFS / WSFS Financial Corporation
DOV / Dover Corporation
MTRX / Matrix Service Company
Radient Pharmaceuticals Corp / (750341109)
CLIR / ClearSign Technologies Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRMB / Trimble Inc.
61166W101 / Monsanto Co.
US0044461004 / Aceto Corp.
JPS / Nuveen Preferred & Income Securities Fund
BRKL / Brookline Bancorp, Inc.
CVGW / Calavo Growers, Inc.
CSV / Carriage Services, Inc.
UTL / Unitil Corporation
VAC / Marriott Vacations Worldwide Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
POWERSHARES S&P 500 PORTFL ETF / S&P 500 PORTFL ETF (739371813)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
DNOW / DNOW Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
VG / Venture Global, Inc.
GNL / Global Net Lease, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CVI / CVR Energy, Inc.
TRI / Thomson Reuters Corporation
MITK / Mitek Systems, Inc.
PRGO / Perrigo Company plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NLSN / Nielsen Holdings plc
SYNA / Synaptics Incorporated
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
/ Diamond Offshore Drilling Inc
PCAR / PACCAR Inc
GOLD / Barrick Mining Corporation
UNIT / Unity Group LLC
WY / Weyerhaeuser Company
IVZ / Invesco Ltd.
BITCOIN INVT TR COM / (09173T108)
MPW / Medical Properties Trust, Inc.
CMS / CMS Energy Corporation
SNH / Senior Housing Properties Trust
STX / Seagate Technology Holdings plc
NSC / Norfolk Southern Corporation
OMC / Omnicom Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
AES / The AES Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SWK / Stanley Black & Decker, Inc.
MMP / Magellan Midstream Partners L.P.
CLB / Core Laboratories Inc.
BTGOF / BT Group plc
EBAY / eBay Inc.
NUE / Nucor Corporation
PTY / Partway Group Plc
OSK / Oshkosh Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ROK / Rockwell Automation, Inc.
MAR / Marriott International, Inc.
GIS / General Mills, Inc.
EXC / Exelon Corporation
LUMN / Lumen Technologies, Inc.
FMC / FMC Corporation
LNC / Lincoln National Corporation
ESNT / Essent Group Ltd.
AVK / Advent Convertible and Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
WPM / Wheaton Precious Metals Corp.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
636220204 / National General Holdings Corp
ARNC / Arconic Corporation
HBI / Hanesbrands Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SIVB / SVB Financial Group
FFA / First Trust Enhanced Equity Income Fund
LPT / Liberty Property Trust
AFL / Aflac Incorporated
AMP / Ameriprise Financial, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
/ Wyndham Destinations, Inc.
PNR / Pentair plc
WELL / Welltower Inc.
ED / Consolidated Edison, Inc.
KHC / The Kraft Heinz Company
SNAP / Snap Inc.
COO / The Cooper Companies, Inc.
PHM / PulteGroup, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PSX / Phillips 66
BF.B / Brown-Forman Corporation
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
IP / International Paper Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AIG / American International Group, Inc.
AET / Aetna, Inc.
KW / Kennedy-Wilson Holdings, Inc.
LYB / LyondellBasell Industries N.V.
HPQ / HP Inc.
CPB / The Campbell's Company
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
D / Dominion Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SBOW / SilverBow Resources, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NXRT / NexPoint Residential Trust, Inc.
LYV / Live Nation Entertainment, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GRMN / Garmin Ltd.
EXI / iShares Trust - iShares Global Industrials ETF
JXI / iShares Trust - iShares Global Utilities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HP / Helmerich & Payne, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMN / AMN Healthcare Services, Inc.
DLX / Deluxe Corporation
FOXF / Fox Factory Holding Corp.
Wells Fargo & Co / (929798106)
WWW / Wolverine World Wide, Inc.
ENSG / The Ensign Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MERC / Mercer International Inc.
SHPG / Shire Plc.
ROM / ProShares Trust - ProShares Ultra Technology
PBCT / People`s United Financial Inc
UYM / ProShares Trust - ProShares Ultra Materials
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
COLM / Columbia Sportswear Company
HPP / Hudson Pacific Properties, Inc.
RSPP / RSP Permian, Inc.
WASH / Washington Trust Bancorp, Inc.
LNT / Alliant Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
KSS / Kohl's Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
HNP / Huaneng Power International Inc. - ADR
/ Total S.A.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IXP / iShares Trust - iShares Global Comm Services ETF
NTAP / NetApp, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
MLPA / Global X Funds - Global X MLP ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
KAR / OPENLANE, Inc.
RRC / Range Resources Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US69354M1080 / PRA Health Sciences Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CCL / Carnival Corporation & plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
PPL / PPL Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CMP / Compass Minerals International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
UXI / ProShares Trust - ProShares Ultra Industrials
O / Realty Income Corporation
INDY / iShares Trust - iShares India 50 ETF
US98585M1080 / Yintech Investment Holdings Limited
JCP / J.C. Penney Co., Inc.
CERN / Cerner Corp.
MPC / Marathon Petroleum Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
GM / General Motors Company
MUI / BlackRock Municipal Income Fund, Inc.
IXG / iShares Trust - iShares Global Financials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CBM / Cambrex Corp.
HRI / Herc Holdings Inc.
NCI / Neo-Concept International Group Holdings Limited
AGM / Federal Agricultural Mortgage Corporation
BHE / Benchmark Electronics, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
BWA / BorgWarner Inc.
Chunghwa Telecom Co Ltd / com (17133Q205)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
US35352P1049 / Franklin Financial Network Inc.
FTR / Frontier Communications Corp.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
HDP / Hortonworks, Inc.
ITW / Illinois Tool Works Inc.
IBTX / Independent Bank Group, Inc.
IOSP / Innospec Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
JCOM / J2 Global Inc.
JBSS / John B. Sanfilippo & Son, Inc.
KMG / KMG Chemicals, Inc.
KOP / Koppers Holdings Inc.
LZB / La-Z-Boy Incorporated
LH / Labcorp Holdings Inc.
LAD / Lithia Motors, Inc.
MOS / The Mosaic Company
OXY / Occidental Petroleum Corporation
PBI / Pitney Bowes Inc.
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
KWR / Quaker Chemical Corporation
QTNA / Quantenna Communications, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
SPTN / SpartanNash Company
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
TROW / T. Rowe Price Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WBC / Wabco Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
WMB / The Williams Companies, Inc.
ANSS / ANSYS, Inc.
Thai Capital Fund Inc / (882905102)
WBC / Westpac Banking Corporation
WPPGF / WPP plc
PFGC / Performance Food Group Company
NZF / Nuveen Municipal Credit Income Fund
SRCL / Stericycle, Inc.
AIMC / Altra Industrial Motion Corp
MACK / Merrimack Pharmaceuticals, Inc.
GRA / W.R. Grace & Co.
SWKS / Skyworks Solutions, Inc.
TWX / Warner Media LLC
FORR / Forrester Research, Inc.
GSXN / Gasco Energy Inc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
KMB / Kimberly-Clark Corporation
MEI / Methode Electronics, Inc.
SYNT / Syntel, Inc.
FNSR / Finisar Corporation
PDCO / Patterson Companies, Inc.
SNI / Scripps Networks Interactive, Inc.
QRTEA / Qurate Retail Inc - Series A
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
COF / Capital One Financial Corporation
DAN / Dana Incorporated
EEX / Emerald Holding, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SRI / Stoneridge, Inc.
UNLYF / Unilever PLC
018490100 / Allergan plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
728 / China Telecom Corp Ltd
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DDT / Dillards Capital Trust I - Preferred Security
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABB / ABB Ltd. - ADR
WK / Workiva Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAH / Cardinal Health, Inc.
VEEV / Veeva Systems Inc.
COR / Cencora, Inc.
MDLZ / Mondelez International, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTV / Fortive Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CELG / Celgene Corp.
WTRG / Essential Utilities, Inc.
HSY / The Hershey Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVM / CEL-SCI Corporation
BA / The Boeing Company
PSA / Public Storage
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
F / Ford Motor Company
EMR / Emerson Electric Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WFC / Wells Fargo & Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PYPL / PayPal Holdings, Inc.
USNA / USANA Health Sciences, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NEE / NextEra Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FE / FirstEnergy Corp.
C / Citigroup Inc.
GD / General Dynamics Corporation
CAT / Caterpillar Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
MSFT / Microsoft Corporation
WDAY / Workday, Inc.
ACN / Accenture plc
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PM / Philip Morris International Inc.
AAPL / Apple Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
FIVE / Five Below, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
JCI / Johnson Controls International plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
META / Meta Platforms, Inc.
CHKP / Check Point Software Technologies Ltd.
KKR / KKR & Co. Inc.
RGLD / Royal Gold, Inc.
GLD / SPDR Gold Trust
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
ANET / Arista Networks Inc
INTU / Intuit Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ECL / Ecolab Inc.
SBAC / SBA Communications Corporation
CCI / Crown Castle Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PVH / PVH Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KLAC / KLA Corporation
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
USA / Liberty All-Star Equity Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMX / CarMax, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMAT / Applied Materials, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
C.WSA / Citigroup, Inc.
IQV / IQVIA Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
IBKR / Interactive Brokers Group, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
WSM / Williams-Sonoma, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BK / The Bank of New York Mellon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FITB / Fifth Third Bancorp
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SO / The Southern Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPY / SPDR S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
HLT / Hilton Worldwide Holdings Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
AJG / Arthur J. Gallagher & Co.
ZTS / Zoetis Inc.
PRIM / Primoris Services Corporation
KMI / Kinder Morgan, Inc.
V / Visa Inc.
SYK / Stryker Corporation
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CVX / Chevron Corporation
MET / MetLife, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company