Market Value185,687,000
Total Holdings120
File Date2018-05-10
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)
CAA / CalAtlantic Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MMM / 3M Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TRUP / Trupanion, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
GWP / GW Pharmaceuticals plc
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
/ Diamond Offshore Drilling Inc
SSSS / SuRo Capital Corp.
TD / The Toronto-Dominion Bank
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SWX / Southwest Gas Holdings, Inc.
COHR / Coherent Corp.
NSC / Norfolk Southern Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
CLH / Clean Harbors, Inc.
CFR / Cullen/Frost Bankers, Inc.
NLY / Annaly Capital Management, Inc.
COMM / CommScope Holding Company, Inc.
MGM / MGM Resorts International
APO / Apollo Global Management, Inc.
MNKKQ / Mallinckrodt Plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
LPT / Liberty Property Trust
WMT / Walmart Inc.
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RPM / RPM International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
91911K102 / Bausch Health Companies
WPPGY / WPP PLC
UNP / Union Pacific Corporation
INGR / Ingredion Incorporated
TPX / Somnigroup International Inc.
AMZN / Amazon.com, Inc.
LBRDA / Liberty Broadband Corporation
PEP / PepsiCo, Inc.
DRE / Duke Realty Corporation - Preferred Security
CONE / CyrusOne Inc
ODFL / Old Dominion Freight Line, Inc.
BA / The Boeing Company
ENDP / Endo International plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
C.WSA / Citigroup, Inc.
LOW / Lowe's Companies, Inc.
ASMLF / ASML Holding N.V.
CCL / Carnival Corporation & plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
AJG / Arthur J. Gallagher & Co.
TWTR / Twitter Inc
TMUS / T-Mobile US, Inc.
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
KBR / KBR, Inc.
SPG / Simon Property Group, Inc.
RIG / Transocean Ltd.
RCL / Royal Caribbean Cruises Ltd.
AET / Aetna, Inc.
FLT / Corpay, Inc.
SGEN / Seagen Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WAB / Westinghouse Air Brake Technologies Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
BBL / BHP Group Plc - ADR
YRI / Yamana Gold Inc
ABMD / Abiomed Inc.
CASY / Casey's General Stores, Inc.
FCE.A / Forest City Realty Trust, Inc.
ON / ON Semiconductor Corporation
GRA / W.R. Grace & Co.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
KHC / The Kraft Heinz Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
BTGOF / BT Group plc
SNAP / Snap Inc.
61166W101 / Monsanto Co.
SLB / Schlumberger Limited
MO / Altria Group, Inc.
FSLR / First Solar, Inc.
BAP / Credicorp Ltd.
BKD / Brookdale Senior Living Inc.
C / Citigroup Inc.
LVS / Las Vegas Sands Corp.
LBTYK / Liberty Global Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADNT / Adient plc
GIB / CGI Inc.
GOLD / Barrick Mining Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
DHR / Danaher Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
CSL / Carlisle Companies Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
EGN / Energen Corp.
LULU / lululemon athletica inc.
VEEV / Veeva Systems Inc.
VMI / Valmont Industries, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
US30224P2002 / Extended Stay America Inc
ESRT / Empire State Realty Trust, Inc.
MORN / Morningstar, Inc.
MSI / Motorola Solutions, Inc.
KEX / Kirby Corporation
CAR / Avis Budget Group, Inc.
CNQ / Canadian Natural Resources Limited
CBRE / CBRE Group, Inc.
HUBB / Hubbell Incorporated
MPW / Medical Properties Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
OMEX / Odyssey Marine Exploration, Inc.
/ Total S.A.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
NDSN / Nordson Corporation
WORX / SCWorx Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AWI / Armstrong World Industries, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
57772K101 / Maxim Integrated Products Inc.
FNB / F.N.B. Corporation
HAIN / The Hain Celestial Group, Inc.
DOX / Amdocs Limited
CBSH / Commerce Bancshares, Inc.
UGI / UGI Corporation
CELG / Celgene Corp.
ZBRA / Zebra Technologies Corporation
126132109 / CNOOC Ltd.
VR / Global X Funds - Global X Metaverse ETF
CY / Cypress Semiconductor Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SWN / Southwestern Energy Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
IBKR / Interactive Brokers Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
PBF / PBF Energy Inc.
US2243991054 / Crane Co.
BMO / Bank of Montreal
IYJ / iShares Trust - iShares U.S. Industrials ETF
STZ / Constellation Brands, Inc.
WEC / WEC Energy Group, Inc.
ROL / Rollins, Inc.
TRV / The Travelers Companies, Inc.
GLW / Corning Incorporated
TMO / Thermo Fisher Scientific Inc.
COO / The Cooper Companies, Inc.
BMY / Bristol-Myers Squibb Company
018490100 / Allergan plc
GS / The Goldman Sachs Group, Inc.
CTXS / Citrix Systems, Inc.
BB / BlackBerry Limited
AGU / Agrium Inc.
GIS / General Mills, Inc.
DOW / Dow Inc.
WELL / Welltower Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DE / Deere & Company
JPS / Nuveen Preferred & Income Securities Fund
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
AXP / American Express Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CCI / Crown Castle Inc.
PXD / Pioneer Natural Resources Company
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
FANG / Diamondback Energy, Inc.
TGT / Target Corporation
R / Ryder System, Inc.
TNK / Teekay Tankers Ltd.
HTBK / Heritage Commerce Corp
PSO / Pearson plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LNG / Cheniere Energy, Inc.
STOR / Store Capital Corp
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DELL / Dell Technologies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
MET / MetLife, Inc.
WSO / Watsco, Inc.
TI.A / Telecom Italia S.p.A.
LLL / JX Luxventure Limited
CMA / Comerica Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BRKR / Bruker Corporation
CMI / Cummins Inc.
TCBI / Texas Capital Bancshares, Inc.
AON / Aon plc
CCEP / Coca-Cola Europacific Partners PLC
SC / Santander Consumer USA Holdings Inc
TSN / Tyson Foods, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
ASB / Associated Banc-Corp
CLVS / Clovis Oncology Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CNC / Centene Corporation
TI / Telecom Italia S.p.A.
CCK / Crown Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
TRI / Thomson Reuters Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
ICHGF / InterContinental Hotels Group PLC
EWBC / East West Bancorp, Inc.
ENR / Energizer Holdings, Inc.
US85207U1051 / Sprint Corporation
AXS / AXIS Capital Holdings Limited
ARMK / Aramark
TWX / Warner Media LLC
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ST / Sensata Technologies Holding plc
FDS / FactSet Research Systems Inc.
KOS / Kosmos Energy Ltd.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
SHPG / Shire Plc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
SRC / Spirit Realty Capital, Inc.
ENIA / Enel Americas SA - ADR
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
ALKS / Alkermes plc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
CRH / CRH plc
WAL / Western Alliance Bancorporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
FHN / First Horizon Corporation
MLPA / Global X Funds - Global X MLP ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RTX / RTX Corporation
CIM / Chimera Investment Corporation
/ Delphi Technologies PLC
HLF / Herbalife Ltd.
GD / General Dynamics Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
OSK / Oshkosh Corporation
ALLY / Ally Financial Inc.
RES / RPC, Inc.
WBK / Westpac Banking Corp - ADR
BRO / Brown & Brown, Inc.
DXC / DXC Technology Company
UHAL / U-Haul Holding Company
EOCC / Empresa Nacional de Electricidad S.A.
BC / Brunswick Corporation
AVT / Avnet, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
TOL / Toll Brothers, Inc.
CPA / Copa Holdings, S.A.
TTC / The Toro Company
PPC / Pilgrim's Pride Corporation
URBN / Urban Outfitters, Inc.
ARW / Arrow Electronics, Inc.
LSTR / Landstar System, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
IMO / Imperial Oil Limited
OI / O-I Glass, Inc.
DLB / Dolby Laboratories, Inc.
DDD / 3D Systems Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
FIVE / Five Below, Inc.
US7587501039 / Regal-Beloit Corp.
SBAC / SBA Communications Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BBBY / Bed Bath & Beyond, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
WST / West Pharmaceutical Services, Inc.
AAN / The Aaron's Company, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CE / Celanese Corporation
KYO / Kyocera Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
SPWR / Complete Solaria, Inc.
XPO / XPO, Inc.
RENX / RELX N.V.
MAS / Masco Corporation
ACC / American Campus Communities Inc.
MTD / Mettler-Toledo International Inc.
QGEN / Qiagen N.V.
RF / Regions Financial Corporation
SU / Suncor Energy Inc.
OLN / Olin Corporation
US54142L1098 / LogMein, Inc.
BKI / Black Knight Inc - Class A
JBLU / JetBlue Airways Corporation
GNTX / Gentex Corporation
CWH / Camping World Holdings, Inc.
DHI / D.R. Horton, Inc.
DOV / Dover Corporation
ISRG / Intuitive Surgical, Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
JPC / Nuveen Preferred & Income Opportunities Fund
ZTS / Zoetis Inc.
PFG / Principal Financial Group, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
CUBE / CubeSmart
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
VVC / Vectren Corp.
X / United States Steel Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
US7846351044 / SPX Corp
SPR / Spirit AeroSystems Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
DDS / Dillard's, Inc.
STLD / Steel Dynamics, Inc.
CDW / CDW Corporation
SLS / SELLAS Life Sciences Group, Inc.
XENT / Intersect ENT Inc
/ TD AmeriTrade Holding Corp.
WCN / Waste Connections, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
DCM / NTT DOCOMO, Inc.
MAN / ManpowerGroup Inc.
AER / AerCap Holdings N.V.
ABB / ABB Ltd. - ADR
EEFT / Euronet Worldwide, Inc.
WCC / WESCO International, Inc.
TRN / Trinity Industries, Inc.
US40416M1053 / Hd Supply Inc.
SKT / Tanger Inc.
CPL / CPFL Energia S.A.
ALV / Autoliv, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
NCR / NCR Corp.
MDRX / Veradigm Inc.
MSM / MSC Industrial Direct Co., Inc.
EXP / Eagle Materials Inc.
H / Hyatt Hotels Corporation
CLR / Continental Resources Inc (OKLA)
TKR / The Timken Company
OGE / OGE Energy Corp.
WPM / Wheaton Precious Metals Corp.
ATI / ATI Inc.
JLL / Jones Lang LaSalle Incorporated
CAJ / Canon Inc. - ADR
IDXX / IDEXX Laboratories, Inc.
US0325111070 / Anadarko Petroleum Corp.
TECH / Bio-Techne Corporation
VNTV / Vantiv, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
US5249011058 / Legg Mason, Inc.
ULTI / Ultimate Software Group, Inc. (The)
MIDD / The Middleby Corporation
SFM / Sprouts Farmers Market, Inc.
LDOS / Leidos Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AHL / Aspen Insurance Holdings Limited
ANDV / Andeavor Corp.
CPRT / Copart, Inc.
LGF.A / Lions Gate Entertainment Corp.
MHK / Mohawk Industries, Inc.
NNA / Navios Maritime Acquisition Corp
OGS / ONE Gas, Inc.
WCG / Wellcare Health Plans, Inc.
LEN.B / Lennar Corporation
SIX / Six Flags Entertainment Corporation
04685W103 / athenahealth, Inc.
BERY / Berry Global Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
AZO / AutoZone, Inc.
PTEN / Patterson-UTI Energy, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
JHX / James Hardie Industries plc
CHH / Choice Hotels International, Inc.
APAM / Artisan Partners Asset Management Inc.
TECK.B / Teck Resources Limited
CINF / Cincinnati Financial Corporation
VVV / Valvoline Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SON / Sonoco Products Company
GWW / W.W. Grainger, Inc.
MTW / The Manitowoc Company, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MUSA / Murphy USA Inc.
SRE / Sempra
SAVE / Spirit Airlines, Inc.
CRL / Charles River Laboratories International, Inc.
COR / Cencora, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PF / Pinnacle Foods, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HPT / Hospitality Properties Trust
WBC / Wabco Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
INCY / Incyte Corporation
FTS / Fortis Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RSPP / RSP Permian, Inc.
BDN / Brandywine Realty Trust
RGLD / Royal Gold, Inc.
WSM / Williams-Sonoma, Inc.
QQQ / Invesco QQQ Trust, Series 1
SNA / Snap-on Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
GGG / Graco Inc.
BMS / Bemis Co., Inc.
KMT / Kennametal Inc.
SCCO / Southern Copper Corporation
DAL / Delta Air Lines, Inc.
PNC / The PNC Financial Services Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EPR / EPR Properties
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
758766109 / Regal Entertainment Group
SM / SM Energy Company
US59408Q1067 / Michaels Companies Inc. (The)
VIAV / Viavi Solutions Inc.
US9487411038 / Weingarten Realty Investors
IBMG / International Business Machines Corporation - Corporate Bond/Note
ACM / AECOM
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MYE / Myers Industries, Inc.
NNN / NNN REIT, Inc.
SNH / Senior Housing Properties Trust
DGP / DB Gold Double Long ETN
LSI / Life Storage Inc - Registered Shares
UNIT / Unity Group LLC
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
COF / Capital One Financial Corporation
LPI / Laredo Petroleum Inc.
ALSN / Allison Transmission Holdings, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BIVV / Bioverativ Inc.
FCAP / First Capital, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
SCI / Service Corporation International
MITK / Mitek Systems, Inc.
TWO / Two Harbors Investment Corp.
CAT / Caterpillar Inc.
QRTEA / Qurate Retail Inc - Series A
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IPGP / IPG Photonics Corporation
AR / Antero Resources Corporation
KRC / Kilroy Realty Corporation
CIT / CIT Group Inc
ENB / Enbridge Inc.
LAND / Gladstone Land Corporation
SAFM / Sanderson Farms, Inc.
DORM / Dorman Products, Inc.
IVTY / Invuity, Inc.
A / Agilent Technologies, Inc.
CAIAF / CA Immobilien Anlagen AG
CP / Canadian Pacific Kansas City Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
MSCC / Microsemi Corp.
AA / Alcoa Corporation
VSM / Versum Materials, Inc.
SABR / Sabre Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
CRI / Carter's, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
US8766641034 / Taubman Centers, Inc.
US92553P1021 / Viacom, Inc.
CAG / Conagra Brands, Inc.
LII / Lennox International Inc.
LFC / China Life Insurance Co - ADR
RPAI / Retail Properties of America Inc - Class A
BMRN / BioMarin Pharmaceutical Inc.
HIW / Highwoods Properties, Inc.
UFS / Domtar Corporation
RDS.B / Shell Plc - ADR
ZG / Zillow Group, Inc.
TRP / TC Energy Corporation
PAG / Penske Automotive Group, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
ASIX / AdvanSix Inc.
BNS / The Bank of Nova Scotia
US7800976893 / Royal Bank of Scotland Group Plc
HUN / Huntsman Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
US7018771029 / Parsley Energy, Inc.
SKX / Skechers U.S.A., Inc.
SEIC / SEI Investments Company
FDC / First Data Corporation
OLED / Universal Display Corporation
NEE / NextEra Energy, Inc.
PPL / Pembina Pipeline Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OUT / OUTFRONT Media Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
ITT / ITT Inc.
TRGP / Targa Resources Corp.
NUS / Nu Skin Enterprises, Inc.
CB / Chubb Limited
IYW / iShares Trust - iShares U.S. Technology ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
CDK / CDK Global Inc
US98212B1035 / WPX Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
AFI / Armstrong Flooring Inc
WLL / Whiting Petroleum Corp (New)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WDAY / Workday, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US00401C1080 / Acacia Communications, Inc.
SNP / China Petroleum & Chemical Corp - ADR
UBS / UBS Group AG
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VMW / Vmware Inc. - Class A
CVA / Covanta Holding Corporation
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
US69329Y1047 / PDL BioPharma, Inc.
CBLI / Cytocom Inc
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
PDT / John Hancock Premium Dividend Fund
EOG / EOG Resources, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NEU / NewMarket Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
/ VIVUS, Inc.
TEX / Terex Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CAVM / MontaVista Software, LLC
PIM / Putnam Master Intermediate Income Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABBV / AbbVie Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HRC / Hill-Rom Holdings Inc
US16941M1099 / China Mobile Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GG / Goldcorp, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
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.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CPG / Veren Inc.
GWR / Genesee & Wyoming, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
GER / GE Capital Global Holdings, LLC - Preferred Security
872307903 / TCF Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
TROW / T. Rowe Price Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDU / MDU Resources Group, Inc.
F / Ford Motor Company
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
AEP / American Electric Power Company, Inc.
CS / Credit Suisse Group AG - ADR
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ORLY / O'Reilly Automotive, Inc.
MFC / HEXAOM
QSR / Restaurant Brands International Inc.
FLEX / Flex Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
AEM / Agnico Eagle Mines Limited
ECA / EnCana Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
FHI / Federated Hermes, Inc.
SBNY / Signature Bank
KMB / Kimberly-Clark Corporation
GATX / GATX Corporation
MGA / Magna International Inc.
KGC / Kinross Gold Corporation
OXY / Occidental Petroleum Corporation
FNV / Franco-Nevada Corporation
IGT / International Game Technology PLC
SPB / Spectrum Brands Holdings, Inc.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
CLB / Core Laboratories Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CVE / Cenovus Energy Inc.
ESI / Element Solutions Inc
BK / The Bank of New York Mellon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DLR / Digital Realty Trust, Inc.
TMX / Terminix Global Holdings Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
CAE / CAE Inc.
OPI / Office Properties Income Trust
GCI / Gannett Co., Inc.
SIVB / SVB Financial Group
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
PPG / PPG Industries, Inc.
RGORF / Randgold Resources Ltd.
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PKG / Packaging Corporation of America
GXP / Great Plains Energy, Inc.
GM / General Motors Company
SYY / Sysco Corporation
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
MSCI / MSCI Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
SHW / The Sherwin-Williams Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NUO / Nuveen Ohio Quality Municipal Income Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LLY / Eli Lilly and Company
IVZ / Invesco Ltd.
PANW / Palo Alto Networks, Inc.
FUN / Six Flags Entertainment Corporation
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
MS / Morgan Stanley
BIIB / Biogen Inc.
SPLK / Splunk Inc.
O / Realty Income Corporation
INTC / Intel Corporation
USB / U.S. Bancorp
IONS / Ionis Pharmaceuticals, Inc.
DATA / Tableau Software, Inc.
NKE / NIKE, Inc.
BAX / Baxter International Inc.
SO / The Southern Company
PSX / Phillips 66
HFC / HollyFrontier Corp
APTV / Aptiv PLC
KORS / Michael Kors Holdings Ltd.
CLNS / Colony NorthStar, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KEY / KeyCorp
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SJM / The J. M. Smucker Company
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
V / Visa Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
T / AT&T Inc.
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
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
META / Meta Platforms, Inc.
GIL / Gildan Activewear Inc.
UNH / UnitedHealth Group Incorporated
EXEL / Exelixis, Inc.
AMD / Advanced Micro Devices, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
WBA / Walgreens Boots Alliance, Inc.
RCI / Rogers Communications Inc.
US9021041085 / II-VI, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NUV / Nuveen Municipal Value Fund, Inc.
MBB / iShares Trust - iShares MBS ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
COP / ConocoPhillips
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
IQV / IQVIA Holdings Inc.
DPZ / Domino's Pizza, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
HAL / Halliburton Company
ANET / Arista Networks Inc
NOW / ServiceNow, Inc.
ROK / Rockwell Automation, Inc.
AVNT / Avient Corporation
WY / Weyerhaeuser Company
ACN / Accenture plc
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
/ Hi-Crush Inc.
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
RY / Royal Bank of Canada
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
IBDB / iShares iBonds Mar 2018 Corporate ETF
TSLA / Tesla, Inc.
LEA / Lear Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DIS / The Walt Disney Company
AMT / American Tower Corporation
PLD / Prologis, Inc.
GPK / Graphic Packaging Holding Company
PGR / The Progressive Corporation
MFA / MFA Financial, Inc.
GOOG / Alphabet Inc.
ATHX / Athersys, Inc.
SJRWF / Shaw Communications Inc. - Class A
WFC / Wells Fargo & Company
RGA / Reinsurance Group of America, Incorporated
BLUE / bluebird bio, Inc.
VIRX / Viracta Therapeutics, Inc.
GE / General Electric Company
EKSO / Ekso Bionics Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)