Market Value197,632,000
Total Holdings829
File Date2018-02-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWP / GW Pharmaceuticals plc
DVY / iShares Trust - iShares Select Dividend ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
WBA / Walgreens Boots Alliance, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KGC / Kinross Gold Corporation
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
/ Diamond Offshore Drilling Inc
COR / Cencora, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KORS / Michael Kors Holdings Ltd.
CNC / Centene Corporation
US85207U1051 / Sprint Corporation
BNS / The Bank of Nova Scotia
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JHX / James Hardie Industries plc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
US00401C1080 / Acacia Communications, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DLB / Dolby Laboratories, Inc.
STO / Statoil ASA
HGV / Hilton Grand Vacations Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CPL / CPFL Energia S.A.
H / Hyatt Hotels Corporation
IVTY / Invuity, Inc.
BIVV / Bioverativ Inc.
SNA / Snap-on Incorporated
872307903 / TCF Financial Corporation
BMS / Bemis Co., Inc.
VEEV / Veeva Systems Inc.
ULTI / Ultimate Software Group, Inc. (The)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABB / ABB Ltd. - ADR
US6550441058 / Noble Energy, Inc.
ACHC / Acadia Healthcare Company, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HIW / Highwoods Properties, Inc.
MGM / MGM Resorts International
QRTEA / Qurate Retail Inc - Series A
MNKKQ / Mallinckrodt Plc
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
COF / Capital One Financial Corporation
NZF / Nuveen Municipal Credit Income Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
RPM / RPM International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CS / Credit Suisse Group AG - ADR
ARNC / Arconic Corporation
HUBB / Hubbell Incorporated
NEE / NextEra Energy, Inc.
CBRE / CBRE Group, Inc.
CSCO / Cisco Systems, Inc.
LBRDA / Liberty Broadband Corporation
TNK / Teekay Tankers Ltd.
DRE / Duke Realty Corporation - Preferred Security
FNB / F.N.B. Corporation
INCY / Incyte Corporation
STOR / Store Capital Corp
LGF.A / Lions Gate Entertainment Corp.
US7846351044 / SPX Corp
ODFL / Old Dominion Freight Line, Inc.
BA / The Boeing Company
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
MHK / Mohawk Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
FE / FirstEnergy Corp.
ASMLF / ASML Holding N.V.
CRC / California Resources Corporation
C / Citigroup Inc.
CCL / Carnival Corporation & plc
PXD / Pioneer Natural Resources Company
SWKS / Skyworks Solutions, Inc.
KHC / The Kraft Heinz Company
CTXS / Citrix Systems, Inc.
C.WSA / Citigroup, Inc.
TMUS / T-Mobile US, Inc.
DLR / Digital Realty Trust, Inc.
CELG / Celgene Corp.
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLB / Schlumberger Limited
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
IONS / Ionis Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
APO / Apollo Global Management, Inc.
MTD / Mettler-Toledo International Inc.
PNC / The PNC Financial Services Group, Inc.
AET / Aetna, Inc.
DELL / Dell Technologies Inc.
NBR / Nabors Industries Ltd.
FLT / Corpay, Inc.
DGP / DB Gold Double Long ETN
US7018771029 / Parsley Energy, Inc.
SCI / Service Corporation International
WBT / Welbilt Inc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BRKR / Bruker Corporation
VNTV / Vantiv, Inc.
WBC / Wabco Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
CCK / Crown Holdings, Inc.
TTC / The Toro Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CIM / Chimera Investment Corporation
FSLR / First Solar, Inc.
61166W101 / Monsanto Co.
BAP / Credicorp Ltd.
PSX / Phillips 66
SNY / Sanofi - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
THS / TreeHouse Foods, Inc.
ABMD / Abiomed Inc.
NNN / NNN REIT, Inc.
PBF / PBF Energy Inc.
R / Ryder System, Inc.
WBK / Westpac Banking Corp - ADR
AVT / Avnet, Inc.
WFT / Weatherford International plc
KEX / Kirby Corporation
OSK / Oshkosh Corporation
TRGP / Targa Resources Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
POST / Post Holdings, Inc.
CPRT / Copart, Inc.
CBLI / Cytocom Inc
COO / The Cooper Companies, Inc.
WEC / WEC Energy Group, Inc.
TRV / The Travelers Companies, Inc.
GLW / Corning Incorporated
TMO / Thermo Fisher Scientific Inc.
DVN / Devon Energy Corporation
CE / Celanese Corporation
ALK / Alaska Air Group, Inc.
PPG / PPG Industries, Inc.
018490100 / Allergan plc
GS / The Goldman Sachs Group, Inc.
BB / BlackBerry Limited
CCJ / Cameco Corporation
AGU / Agrium Inc.
WELL / Welltower Inc.
AXP / American Express Company
POT / Potash Corp. of Saskatchewan, Inc.
DE / Deere & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company
NCLH / Norwegian Cruise Line Holdings Ltd.
WY / Weyerhaeuser Company
BKI / Black Knight Inc - Class A
ELS / Equity LifeStyle Properties, Inc.
ROL / Rollins, Inc.
SCHW / The Charles Schwab Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CCI / Crown Castle Inc.
CMI / Cummins Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
BLUE / bluebird bio, Inc.
TGT / Target Corporation
O / Realty Income Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SSSS / SuRo Capital Corp.
KBR / KBR, Inc.
OI / O-I Glass, Inc.
XENT / Intersect ENT Inc
MORN / Morningstar, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSL / Carlisle Companies Incorporated
EGN / Energen Corp.
TOL / Toll Brothers, Inc.
US7625941098 / Rice Energy Inc.
VIAV / Viavi Solutions Inc.
CMCSA / Comcast Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
NCR / NCR Corp.
MSM / MSC Industrial Direct Co., Inc.
US98212B1035 / WPX Energy, Inc.
PDT / John Hancock Premium Dividend Fund
VALE.P / Vale S.A. Preferred Shares ADR
ICHGF / InterContinental Hotels Group PLC
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CWH / Camping World Holdings, Inc.
ENDP / Endo International plc
TWO / Two Harbors Investment Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UHAL / U-Haul Holding Company
US8766641034 / Taubman Centers, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
RSPP / RSP Permian, Inc.
57772K101 / Maxim Integrated Products Inc.
CPT / Camden Property Trust
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MUSA / Murphy USA Inc.
ENIA / Enel Americas SA - ADR
/ TD AmeriTrade Holding Corp.
OLN / Olin Corporation
COST / Costco Wholesale Corporation
CPA / Copa Holdings, S.A.
AXS / AXIS Capital Holdings Limited
ESS / Essex Property Trust, Inc.
ITT / ITT Inc.
ECA / EnCana Corp.
NUS / Nu Skin Enterprises, Inc.
HTA / Healthcare Realty Trust Inc - Class A
91911K102 / Bausch Health Companies
TECH / Bio-Techne Corporation
DOX / Amdocs Limited
MITK / Mitek Systems, Inc.
FIVE / Five Below, Inc.
CAE / CAE Inc.
TWX / Warner Media LLC
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SKX / Skechers U.S.A., Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
CP / Canadian Pacific Kansas City Limited
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
CAR / Avis Budget Group, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
TFX / Teleflex Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
WSO / Watsco, Inc.
CM / Canadian Imperial Bank of Commerce
US7800976893 / Royal Bank of Scotland Group Plc
TRN / Trinity Industries, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
EWBC / East West Bancorp, Inc.
DOV / Dover Corporation
MGA / Magna International Inc.
PAYX / Paychex, Inc.
ENR / Energizer Holdings, Inc.
WCC / WESCO International, Inc.
WLL / Whiting Petroleum Corp (New)
ALLY / Ally Financial Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
AHL / Aspen Insurance Holdings Limited
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ASB / Associated Banc-Corp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
LBTYK / Liberty Global Ltd.
HLF / Herbalife Ltd.
TAP / Molson Coors Beverage Company
ON / ON Semiconductor Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
JBLU / JetBlue Airways Corporation
CB / Chubb Limited
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
758766109 / Regal Entertainment Group
MAS / Masco Corporation
VMI / Valmont Industries, Inc.
US54142L1098 / LogMein, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GPMT / Granite Point Mortgage Trust Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
US74733V1008 / QEP Resources, Inc.
SWX / Southwest Gas Holdings, Inc.
AON / Aon plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
MFA / MFA Financial, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PK / Park Hotels & Resorts Inc.
ARMK / Aramark
US40416M1053 / Hd Supply Inc.
HAS / Hasbro, Inc.
VSTO / Vista Outdoor Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
SU / Suncor Energy Inc.
MIDD / The Middleby Corporation
TYL / Tyler Technologies, Inc.
AGCO / AGCO Corporation
ADNT / Adient plc
CIT / CIT Group Inc
PTEN / Patterson-UTI Energy, Inc.
SNP / China Petroleum & Chemical Corp - ADR
PFG / Principal Financial Group, Inc.
CRH / CRH plc
OUT / OUTFRONT Media Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
INGR / Ingredion Incorporated
SRC / Spirit Realty Capital, Inc.
FDS / FactSet Research Systems Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
DKS / DICK'S Sporting Goods, Inc.
AA / Alcoa Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
CDW / CDW Corporation
HES / Hess Corporation
SHPG / Shire Plc.
CLR / Continental Resources Inc (OKLA)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VVC / Vectren Corp.
GGG / Graco Inc.
FCE.A / Forest City Realty Trust, Inc.
ESRT / Empire State Realty Trust, Inc.
MPW / Medical Properties Trust, Inc.
RLGY / Realogy Holdings Corp
DHI / D.R. Horton, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
DAL / Delta Air Lines, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
UFS / Domtar Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
SC / Santander Consumer USA Holdings Inc
QQQ / Invesco QQQ Trust, Series 1
PSO / Pearson plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
WLK / Westlake Corporation
ST / Sensata Technologies Holding plc
IPG / The Interpublic Group of Companies, Inc.
GWW / W.W. Grainger, Inc.
NNA / Navios Maritime Acquisition Corp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
AEE / Ameren Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
TECK.B / Teck Resources Limited
US9487411038 / Weingarten Realty Investors
IBMG / International Business Machines Corporation - Corporate Bond/Note
PAG / Penske Automotive Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GD / General Dynamics Corporation
BERY / Berry Global Group, Inc.
TI / Telecom Italia S.p.A.
TI.A / Telecom Italia S.p.A.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
US7587501039 / Regal-Beloit Corp.
ENB / Enbridge Inc.
BBL / BHP Group Plc - ADR
AZO / AutoZone, Inc.
LLL / JX Luxventure Limited
AAN / The Aaron's Company, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CAJ / Canon Inc. - ADR
US0325111070 / Anadarko Petroleum Corp.
OMEX / Odyssey Marine Exploration, Inc.
SNH / Senior Housing Properties Trust
PPC / Pilgrim's Pride Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TSN / Tyson Foods, Inc.
US92553P1021 / Viacom, Inc.
OGS / ONE Gas, Inc.
CAG / Conagra Brands, Inc.
FCAP / First Capital, Inc.
BURL / Burlington Stores, Inc.
CUBE / CubeSmart
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NAD / Nuveen Quality Municipal Income Fund
WAL / Western Alliance Bancorporation
/ Gulfport Energy Corp.
SWN / Southwestern Energy Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
SIX / Six Flags Entertainment Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
LSTR / Landstar System, Inc.
BRO / Brown & Brown, Inc.
EEFT / Euronet Worldwide, Inc.
ALV / Autoliv, Inc.
WST / West Pharmaceutical Services, Inc.
CDK / CDK Global Inc
HUN / Huntsman Corporation
WORX / SCWorx Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CLNS / Colony NorthStar, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
LNG / Cheniere Energy, Inc.
CRI / Carter's, Inc.
FNF / Fidelity National Financial, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NEM / Newmont Corporation
TGNA / TEGNA Inc.
VWR / VWR Corporation
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
AMFW / Amec Foster Wheeler Plc
JBL / Jabil Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
WCG / Wellcare Health Plans, Inc.
SM / SM Energy Company
ZTS / Zoetis Inc.
LFC / China Life Insurance Co - ADR
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
SRE / Sempra
ASIX / AdvanSix Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DDD / 3D Systems Corporation
AR / Antero Resources Corporation
PF / Pinnacle Foods, Inc.
YRI / Yamana Gold Inc
SPR / Spirit AeroSystems Holdings, Inc.
DDS / Dillard's, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LAND / Gladstone Land Corporation
SAFM / Sanderson Farms, Inc.
CHH / Choice Hotels International, Inc.
DHR / Danaher Corporation
CINF / Cincinnati Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
GRA / W.R. Grace & Co.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
HRC / Hill-Rom Holdings Inc
BDN / Brandywine Realty Trust
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPWR / Complete Solaria, Inc.
XPO / XPO, Inc.
RIG / Transocean Ltd.
RENX / RELX N.V.
VSM / Versum Materials, Inc.
SABR / Sabre Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
AWI / Armstrong World Industries, Inc.
SNR / New Senior Investment Group Inc
MCK / McKesson Corporation
EXPE / Expedia Group, Inc.
WLL / Whiting Petroleum Corp (New)
CLVS / Clovis Oncology Inc
EPR / EPR Properties
LII / Lennox International Inc.
TPX / Somnigroup International Inc.
SEIC / SEI Investments Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDC / First Data Corporation
LEN.B / Lennar Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ACM / AECOM
US69329Y1047 / PDL BioPharma, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MYE / Myers Industries, Inc.
RS / Reliance, Inc.
LSI / Life Storage Inc - Registered Shares
X / United States Steel Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KAR / OPENLANE, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
CVE / Cenovus Energy Inc.
CRL / Charles River Laboratories International, Inc.
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
HPT / Hospitality Properties Trust
TTWO / Take-Two Interactive Software, Inc.
LPI / Laredo Petroleum Inc.
TRI / Thomson Reuters Corporation
WCN / Waste Connections, Inc.
DCM / NTT DOCOMO, Inc.
BCE / BCE Inc.
APAM / Artisan Partners Asset Management Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ALSN / Allison Transmission Holdings, Inc.
DXC / DXC Technology Company
VVV / Valvoline Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
MAN / ManpowerGroup Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BBBY / Bed Bath & Beyond, Inc.
KOS / Kosmos Energy Ltd.
EOCC / Empresa Nacional de Electricidad S.A.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
MDRX / Veradigm Inc.
DORM / Dorman Products, Inc.
EXP / Eagle Materials Inc.
904784709 / Unilever N.V.
OGE / OGE Energy Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
AFI / Armstrong Flooring Inc
JLL / Jones Lang LaSalle Incorporated
HTBK / Heritage Commerce Corp
A / Agilent Technologies, Inc.
RGLD / Royal Gold, Inc.
CAT / Caterpillar Inc.
ARW / Arrow Electronics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
QGEN / Qiagen N.V.
MSCC / Microsemi Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SFM / Sprouts Farmers Market, Inc.
PTR / PetroChina Co. Ltd. - ADR
GNTX / Gentex Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
XEC / Cimarex Energy Co.
AVP / Avon Products, Inc.
VER / VEREIT Inc
SBH / Sally Beauty Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
ANDV / Andeavor Corp.
AGR / Avangrid, Inc.
/ Total S.A.
CLH / Clean Harbors, Inc.
PPL / Pembina Pipeline Corporation
ZBRA / Zebra Technologies Corporation
RDS.B / Shell Plc - ADR
SLS / SELLAS Life Sciences Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
KYO / Kyocera Corp.
US5249011058 / Legg Mason, Inc.
RF / Regions Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
BRCD / Brocade Communications Systems, Inc.
CFX / Colfax Corp
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
HON / Honeywell International Inc.
FHN / First Horizon Corporation
SON / Sonoco Products Company
KR / The Kroger Co.
URBN / Urban Outfitters, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
COHR / Coherent Corp.
ACC / American Campus Communities Inc.
STLD / Steel Dynamics, Inc.
KRC / Kilroy Realty Corporation
BMO / Bank of Montreal
SKT / Tanger Inc.
LULU / lululemon athletica inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
US30224P2002 / Extended Stay America Inc
126132109 / CNOOC Ltd.
VR / Global X Funds - Global X Metaverse ETF
SGEN / Seagen Inc
BHF / Brighthouse Financial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
IMO / Imperial Oil Limited
US2243991054 / Crane Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ZG / Zillow Group, Inc.
GWR / Genesee & Wyoming, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MKL / Markel Group Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MTW / The Manitowoc Company, Inc.
NEU / NewMarket Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
/ VIVUS, Inc.
GLD / SPDR Gold Trust
CAVM / MontaVista Software, LLC
IWB / iShares Trust - iShares Russell 1000 ETF
US16941M1099 / China Mobile Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GG / Goldcorp, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VGR / Vector Group Ltd.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CAIAF / CA Immobilien Anlagen AG
CBSH / Commerce Bancshares, Inc.
TROW / T. Rowe Price Group, Inc.
MDU / MDU Resources Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
F / Ford Motor Company
TJX / The TJX Companies, Inc.
CDNS / Cadence Design Systems, Inc.
PYPL / PayPal Holdings, Inc.
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
AXTA / Axalta Coating Systems Ltd.
ORLY / O'Reilly Automotive, Inc.
MFC / HEXAOM
CPG / Veren Inc.
QSR / Restaurant Brands International Inc.
FLEX / Flex Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
TCBI / Texas Capital Bancshares, Inc.
THO / THOR Industries, Inc.
IPGP / IPG Photonics Corporation
HII / Huntington Ingalls Industries, Inc.
FHI / Federated Hermes, Inc.
SBNY / Signature Bank
KMB / Kimberly-Clark Corporation
GATX / GATX Corporation
CNQ / Canadian Natural Resources Limited
FNV / Franco-Nevada Corporation
IGT / International Game Technology PLC
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
WPM / Wheaton Precious Metals Corp.
DS / Drive Shack Inc
ESI / Element Solutions Inc
TKR / The Timken Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMX / Terminix Global Holdings Inc
OPI / Office Properties Income Trust
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
RCL / Royal Caribbean Cruises Ltd.
GCI / Gannett Co., Inc.
JPS / Nuveen Preferred & Income Securities Fund
MLPA / Global X Funds - Global X MLP ETF
RGORF / Randgold Resources Ltd.
ADP / Automatic Data Processing, Inc.
CVS / CVS Health Corporation
PKG / Packaging Corporation of America
EXEL / Exelixis, Inc.
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
SBAC / SBA Communications Corporation
SHW / The Sherwin-Williams Company
PFE / Pfizer Inc.
PIM / Putnam Master Intermediate Income Trust
MSCI / MSCI Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
BIIB / Biogen Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
CAH / Cardinal Health, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RES / RPC, Inc.
QCOM / QUALCOMM Incorporated
ANET / Arista Networks Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
AER / AerCap Holdings N.V.
SNAP / Snap Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
MS / Morgan Stanley
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
SPLK / Splunk Inc.
PG / The Procter & Gamble Company
RY / Royal Bank of Canada
MRVL / Marvell Technology, Inc.
USB / U.S. Bancorp
BAX / Baxter International Inc.
ATI / ATI Inc.
SO / The Southern Company
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
DATA / Tableau Software, Inc.
NDSN / Nordson Corporation
HFC / HollyFrontier Corp
GM / General Motors Company
APTV / Aptiv PLC
LLY / Eli Lilly and Company
GE / General Electric Company
HBAN / Huntington Bancshares Incorporated
TEX / Terex Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ROK / Rockwell Automation, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FUN / Six Flags Entertainment Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KEY / KeyCorp
NUV / Nuveen Municipal Value Fund, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SJM / The J. M. Smucker Company
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
COP / ConocoPhillips
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
JPM / JPMorgan Chase & Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
TD / The Toronto-Dominion Bank
GXP / Great Plains Energy, Inc.
ICE / Intercontinental Exchange, Inc.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
BK / The Bank of New York Mellon Corporation
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
AMD / Advanced Micro Devices, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
MSFT / Microsoft Corporation
RCI / Rogers Communications Inc.
AVGO / Broadcom Inc.
SIVB / SVB Financial Group
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIS / The Walt Disney Company
V / Visa Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
JCI / Johnson Controls International plc
NKE / NIKE, Inc.
CONE / CyrusOne Inc
NOC / Northrop Grumman Corporation
FANG / Diamondback Energy, Inc.
AIG / American International Group, Inc.
IQV / IQVIA Holdings Inc.
DPZ / Domino's Pizza, Inc.
MDT / Medtronic plc
DUK / Duke Energy Corporation
IVZ / Invesco Ltd.
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
HAL / Halliburton Company
MCD / McDonald's Corporation
INTC / Intel Corporation
AVNT / Avient Corporation
T / AT&T Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
PLD / Prologis, Inc.
PM / Philip Morris International Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ABT / Abbott Laboratories
ANIX / Anixa Biosciences, Inc.
/ Hi-Crush Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
GIB / CGI Inc.
APD / Air Products and Chemicals, Inc.
CVA / Covanta Holding Corporation
NOW / ServiceNow, Inc.
NRZ / New Residential Investment Corp
IBDB / iShares iBonds Mar 2018 Corporate ETF
AMZN / Amazon.com, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEA / Lear Corporation
TSLA / Tesla, Inc.
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TWTR / Twitter Inc
GPK / Graphic Packaging Holding Company
VMW / Vmware Inc. - Class A
LPNT / LifePoint Health, Inc.
US9021041085 / II-VI, Inc.
WMT / Walmart Inc.
IDXX / IDEXX Laboratories, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
VZ / Verizon Communications Inc.
BTGOF / BT Group plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
CFR / Cullen/Frost Bankers, Inc.
XOM / Exxon Mobil Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CAA / CalAtlantic Group, Inc.
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
RGA / Reinsurance Group of America, Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
ATHX / Athersys, Inc.
BKD / Brookdale Senior Living Inc.
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
VIRX / Viracta Therapeutics, Inc.
EKSO / Ekso Bionics Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
HCC / Warrior Met Coal, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)