Market Value217,518,000
Total Holdings784
File Date2018-10-25
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)
GRMN / Garmin Ltd.
KSS / Kohl's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAL / Halliburton Company
BR / Broadridge Financial Solutions, Inc.
SNAP / Snap Inc.
APTV / Aptiv PLC
EOG / EOG Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
CVX / Chevron Corporation
SBUX / Starbucks Corporation
NTRS / Northern Trust Corporation
CFG / Citizens Financial Group, Inc.
ADS / Bread Financial Holdings Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
GM / General Motors Company
EL / The Estée Lauder Companies Inc.
CF / CF Industries Holdings, Inc.
MO / Altria Group, Inc.
FBIP / FNB Bancorp, Inc.
ZTS / Zoetis Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPPI / Spectrum Pharmaceuticals, Inc.
SYK / Stryker Corporation
UNM / Unum Group
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CASY / Casey's General Stores, Inc.
ED / Consolidated Edison, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
APH / Amphenol Corporation
SLV / iShares Silver Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WRK / WestRock Company
ADM / Archer-Daniels-Midland Company
MAT / Mattel, Inc.
KMB / Kimberly-Clark Corporation
PCG.PRC / Pacific Gas and Electric Company - Preferred Security
ALGN / Align Technology, Inc.
SPGI / S&P Global Inc.
CHTR / Charter Communications, Inc.
PTEN / Patterson-UTI Energy, Inc.
OKE / ONEOK, Inc.
RGR / Sturm, Ruger & Company, Inc.
LNT / Alliant Energy Corporation
AMP / Ameriprise Financial, Inc.
CME / CME Group Inc.
TPR / Tapestry, Inc.
SLB / Schlumberger Limited
SWKS / Skyworks Solutions, Inc.
HAS / Hasbro, Inc.
LEN / Lennar Corporation
CSCO / Cisco Systems, Inc.
ARTH / Arch Therapeutics, Inc.
HOG / Harley-Davidson, Inc.
JWN / Nordstrom, Inc.
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
TXT / Textron Inc.
TSCO / Tractor Supply Company
ETN / Eaton Corporation plc
NEP / XPLR Infrastructure, LP - Limited Partnership
PBCT / People`s United Financial Inc
WSO / Watsco, Inc.
NYLD.A / NRG Yield, Inc
03765K104 / Aphria Inc.
AGCO / AGCO Corporation
AWR / American States Water Company
EA / Electronic Arts Inc.
JKHY / Jack Henry & Associates, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
UNMG / UniMark Group, Inc. (The)
KBS LEGACY PARTNERS APARTMENT REIT INC / LP (48243K101)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XCO / EXCO Resources, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PVH / PVH Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MMT / MFS Multimarket Income Trust
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
US9487411038 / Weingarten Realty Investors
EXTN / Exterran Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
99862HWN7 / Ishares 4-7 Yrs Direct Bond
FITB / Fifth Third Bancorp
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
GVA / Granite Construction Incorporated
BCE / BCE Inc.
EPAM / EPAM Systems, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
LVS / Las Vegas Sands Corp.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
NRP / Natural Resource Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
BMS / Bemis Co., Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
JNPR / Juniper Networks, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
MQY / BlackRock MuniYield Quality Fund, Inc.
CTLP / Cantaloupe, Inc.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
EMN / Eastman Chemical Company
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
BHOR / Behringer Harvard Opportunity REIT I Inc
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ANIP / ANI Pharmaceuticals, Inc.
PNR / Pentair plc
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
AGR / Avangrid, Inc.
SXC / SunCoke Energy, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
Discover Financial Services Call Opt 10/18 75.0 / CALL (DFS181019)
AZO / AutoZone, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US0549371070 / BB&T Corp.
ONCY / Oncolytics Biotech Inc.
00912XAK0 / Air Lease Corporation Bond
FERGD / Ferguson plc
XWEAX / Western Asset Premier Bond Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
EOI / Eaton Vance Enhanced Equity Income Fund
TTEK / Tetra Tech, Inc.
MED / Medifast, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
COTY / Coty Inc.
SWIR / Sierra Wireless Inc
YRI / Yamana Gold Inc
AFK / VanEck ETF Trust - VanEck Africa Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
NTAP / NetApp, Inc.
GG / Goldcorp, Inc.
INGR / Ingredion Incorporated
Guggenheim Frontier Markets ETF / EF (46138E776)
CC / The Chemours Company
TTWO / Take-Two Interactive Software, Inc.
VVV / Valvoline Inc.
MAN / ManpowerGroup Inc.
US531229AB89 / Liberty Media Corporation Bond
US235851AF96 / Danaher Corp. Bond
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SHPG / Shire Plc.
ABC / Amerisource Bergen Corp.
SIL / Global X Funds - Global X Silver Miners ETF
OEF / iShares Trust - iShares S&P 100 ETF
EPC / Edgewell Personal Care Company
KRA / Kraton Corp
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
INTF / iShares Trust - iShares International Equity Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SU / Suncor Energy Inc.
US670008AD31 / NOVELLUS SYS INC Bond
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ENVA / Enova International, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RY / Royal Bank of Canada
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
ZUMZ / Zumiez Inc.
HSC / Enviri Corp
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
FPI / Farmland Partners Inc.
/ Virtusa Corp.
Cole Credit Property Trust IV Inc / LP (19326U100)
US3024451011 / FLIR Systems, Inc.
PAK / Global X Funds - Global X MSCI Pakistan ETF
/ Oxford Lane Capital Corp.
TBBK / The Bancorp, Inc.
ALK / Alaska Air Group, Inc.
RPM / RPM International Inc.
RECN / Resources Connection, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AET / Aetna, Inc.
TGH / Textainer Group Holdings Limited
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
US8865471085 / Tiffany & Co.
CPPY / Corporate Property Associates 17
HLT / Hilton Worldwide Holdings Inc.
MSI / Motorola Solutions, Inc.
CDW / CDW Corporation
FANG / Diamondback Energy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HSIC / Henry Schein, Inc.
CNK / Cinemark Holdings, Inc.
GGG / Graco Inc.
L / Loews Corporation
WMC / Western Asset Mortgage Capital Corp
NLY / Annaly Capital Management, Inc.
ALB / Albemarle Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KEY / KeyCorp
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
Guggenheim S&P Global Water ETF / EF (73936Q546)
Guggenheim Bultsh 2018 / EF (46138J106)
MRO / Marathon Oil Corporation
04685W103 / athenahealth, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DRI / Darden Restaurants, Inc.
74005P104 / Praxair, Inc.
FDC / First Data Corporation
COL / Rockwell Collins, Inc.
PBF / PBF Energy Inc.
OXSQ / Oxford Square Capital Corp.
CPB / The Campbell's Company
US6550441058 / Noble Energy, Inc.
TAHO / Tahoe Resources Inc.
AEL / American Equity Investment Life Holding Company
FRC / First Republic Bank
HAE / Haemonetics Corporation
WRB / W. R. Berkley Corporation
CEF / Sprott Physical Gold and Silver Trust
EGN / Energen Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CMRX / Chimerix, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BMI / Badger Meter, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SHEN / Shenandoah Telecommunications Company
ARII / American Railcar Industries, Inc.
URA / Global X Funds - Global X Uranium ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
WCN / Waste Connections, Inc.
QLYS / Qualys, Inc.
ENR / Energizer Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RIG / Transocean Ltd.
MHK / Mohawk Industries, Inc.
SFUN / Fang Holdings Ltd - ADR
DGII / Digi International Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US7438151026 / Providence Service Corp. (The)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
NFG / National Fuel Gas Company
LECO / Lincoln Electric Holdings, Inc.
ESLRQ / Evergreen Solar Inc
PSX / Phillips 66
ASIX / AdvanSix Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NWE / NorthWestern Energy Group, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HZO / MarineMax, Inc.
ITRI / Itron, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ADDDF / adidas AG
MUB / iShares Trust - iShares National Muni Bond ETF
QUOT / Quotient Technology Inc
MOD / Modine Manufacturing Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US87233Q1085 / TC Pipelines, LP
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NWYF / Northway Financial, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BK / The Bank of New York Mellon Corporation
HE / Hawaiian Electric Industries, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
DVY / iShares Trust - iShares Select Dividend ETF
STI / Solidion Technology, Inc.
UMPQ / Umpqua Holdings Corp
PFPT / Proofpoint Inc
SRLP / Sprague Resources LP - Unit
CAG / Conagra Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRP / TC Energy Corporation
DSL / DoubleLine Income Solutions Fund
US88104R2094 / TerraForm Power Inc.
LSTR / Landstar System, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
IYE / iShares Trust - iShares U.S. Energy ETF
TWIN / Twin Disc, Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JXI / iShares Trust - iShares Global Utilities ETF
BRO / Brown & Brown, Inc.
AGNC / AGNC Investment Corp.
WCC / WESCO International, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NTR / Nutrien Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CAKE / The Cheesecake Factory Incorporated
VLKAY / Volkswagen AG
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
EME / EMCOR Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
PLPC / Preformed Line Products Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
DNSKF / Danske Bank A/S
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
MMU / Western Asset Managed Municipals Fund Inc.
PSLV / Sprott Physical Silver Trust
TROW / T. Rowe Price Group, Inc.
CAC / Camden National Corporation
MIDD / The Middleby Corporation
STK / Columbia Seligman Premium Technology Growth Fund
LH / Labcorp Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
ORLY / O'Reilly Automotive, Inc.
US0268741560 / American International Group, Inc. Warrants
CLI / Mack-Cali Realty Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
US26885B1008 / EQT Midstream Partners LP
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
HZNP / Horizon Therapeutics Plc
CTWS / Connecticut Water Service, Inc.
MSM / MSC Industrial Direct Co., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WDFC / WD-40 Company
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MNR / Mach Natural Resources LP
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
NVT / nVent Electric plc
WTRG / Essential Utilities, Inc.
BKI / Black Knight Inc - Class A
Sedona Corp / CS (815677109)
CRON / Cronos Group Inc.
GPC / Genuine Parts Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
TAP / Molson Coors Beverage Company
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
VFC / V.F. Corporation
904784709 / Unilever N.V.
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NTLA / Intellia Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
NEM / Newmont Corporation
GPN / Global Payments Inc.
AXS / AXIS Capital Holdings Limited
DCM / NTT DOCOMO, Inc.
US2296691064 / Cubic Corporation
Comcast Corp Class A Call Opt 10/18 35.0 / CALL (CMCSA1810)
MAS / Masco Corporation
INCY / Incyte Corporation
NGE / Global X Funds - Global X MSCI Nigeria ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DHI / D.R. Horton, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PFSI / PennyMac Financial Services, Inc.
ECYT / Endocyte, Inc.
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
US7153471005 / Perspecta Inc
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ANGI / Angi Inc.
HBAN / Huntington Bancshares Incorporated
CMG / Chipotle Mexican Grill, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCI / Service Corporation International
SITE / SiteOne Landscape Supply, Inc.
SPB / Spectrum Brands Holdings, Inc.
DG / Dollar General Corporation
IVT / InvenTrust Properties Corp.
WELL / Welltower Inc.
MNST / Monster Beverage Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NZF / Nuveen Municipal Credit Income Fund
/ Delphi Technologies PLC
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GOLD / Barrick Mining Corporation
IVAC / Intevac, Inc.
WPM / Wheaton Precious Metals Corp.
OXY / Occidental Petroleum Corporation
MOS / The Mosaic Company
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IEP / Icahn Enterprises L.P.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CWEN.A / Clearway Energy, Inc.
SCU / Sculptor Capital Management Inc - Class A
CLNE / Clean Energy Fuels Corp.
VIAB / Viacom, Inc.
GPS / The Gap, Inc.
AORT / Artivion, Inc.
PPL / PPL Corporation
DXC / DXC Technology Company
US0325111070 / Anadarko Petroleum Corp.
SNPS / Synopsys, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
BDX / Becton, Dickinson and Company
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
ROL / Rollins, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
TD / The Toronto-Dominion Bank
DB / Deutsche Bank Aktiengesellschaft
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
DVN / Devon Energy Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ADNT / Adient plc
WBA / Walgreens Boots Alliance, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FE / FirstEnergy Corp.
ESE / ESCO Technologies Inc.
ESV / Ensco plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CELG / Celgene Corp.
AMD / Advanced Micro Devices, Inc.
DLTR / Dollar Tree, Inc.
CTSH / Cognizant Technology Solutions Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RTN / Raytheon Co.
PEBO / Peoples Bancorp Inc.
ROK / Rockwell Automation, Inc.
AFL / Aflac Incorporated
GS / The Goldman Sachs Group, Inc.
EXPD / Expeditors International of Washington, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
PNC / The PNC Financial Services Group, Inc.
JBLU / JetBlue Airways Corporation
DELL / Dell Technologies Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IXC / iShares Trust - iShares Global Energy ETF
CRSP / CRISPR Therapeutics AG
FCFS / FirstCash Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
NRG / NRG Energy, Inc.
APD / Air Products and Chemicals, Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
EDIT / Editas Medicine, Inc.
NGD / New Gold Inc.
872307903 / TCF Financial Corporation
RACE / Ferrari N.V.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DOW / Dow Inc.
CLB / Core Laboratories Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OGCP / Empire State Realty OP, L.P. - Limited Partnership
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ELV / Elevance Health, Inc.
XRX / Xerox Holdings Corporation
PANW / Palo Alto Networks, Inc.
WPC / W. P. Carey Inc.
EFX / Equifax Inc.
APA / APA Corporation
ESRT / Empire State Realty Trust, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JBGS / JBG SMITH Properties
VNO / Vornado Realty Trust
PSA / Public Storage
OHI / Omega Healthcare Investors, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SUI / Sun Communities, Inc.
ESS / Essex Property Trust, Inc.
ECL / Ecolab Inc.
ACB / Aurora Cannabis Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ANSS / ANSYS, Inc.
FBHS / Fortune Brands Home & Security Inc
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
XYL / Xylem Inc.
STT / State Street Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XEL / Xcel Energy Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
HHDS / Highlands REIT, Inc.
CM / Canadian Imperial Bank of Commerce
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc.
FOXA / Fox Corporation
KR / The Kroger Co.
EW / Edwards Lifesciences Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
CE / Celanese Corporation
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
ES / Eversource Energy
ATVI / Activision Blizzard Inc
AIG / American International Group, Inc.
AA / Alcoa Corporation
ISRG / Intuitive Surgical, Inc.
YUMC / Yum China Holdings, Inc.
ROP / Roper Technologies, Inc.
TXN / Texas Instruments Incorporated
WY / Weyerhaeuser Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CCI / Crown Castle Inc.
DGX / Quest Diagnostics Incorporated
CL / Colgate-Palmolive Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WSM / Williams-Sonoma, Inc.
PH / Parker-Hannifin Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FMC / FMC Corporation
ECA / EnCana Corp.
SCHW / The Charles Schwab Corporation
DKS / DICK'S Sporting Goods, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UAA / Under Armour, Inc.
UGI / UGI Corporation
ARNC / Arconic Corporation
DFS / Discover Financial Services
FSLR / First Solar, Inc.
CTAS / Cintas Corporation
BMRN / BioMarin Pharmaceutical Inc.
SPG / Simon Property Group, Inc.
BIIB / Biogen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
FTV / Fortive Corporation
D / Dominion Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
US00C4U1L353 / Mylan N.V.
FISV / Fiserv, Inc.
CNP / CenterPoint Energy, Inc.
UNRV / Unrivaled Brands, Inc.
UI / Ubiquiti Inc.
RSG / Republic Services, Inc.
MTCH / Match Group, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
MMC / Marsh & McLennan Companies, Inc.
SNX / TD SYNNEX Corporation
FDX / FedEx Corporation
MA / Mastercard Incorporated
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
RTX / RTX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WEX / WEX Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NKE / NIKE, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
THO / THOR Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMCSA / Comcast Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SYY / Sysco Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TSN / Tyson Foods, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FL / Foot Locker, Inc.
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KLAC / KLA Corporation
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
XLNX / Xilinx, Inc.
CRM / Salesforce, Inc.
BB / BlackBerry Limited
ABB / ABB Ltd. - ADR
BRK.B / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
ESRX / Express Scripts Holding Co.
TGT / Target Corporation
OMC / Omnicom Group Inc.
URI / United Rentals, Inc.
MFGP / Micro Focus International Plc - ADR
MELI / MercadoLibre, Inc.
CAH / Cardinal Health, Inc.
LNC / Lincoln National Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNP / Union Pacific Corporation
MTB / M&T Bank Corporation
WM / Waste Management, Inc.
MCK / McKesson Corporation
BIG / Big Lots, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CEM / ClearBridge MLP and Midstream Fund Inc
CCJ / Cameco Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ROST / Ross Stores, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DOV / Dover Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
LAND / Gladstone Land Corporation
MET.PRA / MetLife, Inc. - Preferred Stock
WTW / Willis Towers Watson Public Limited Company
MS / Morgan Stanley
BX / Blackstone Inc.
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
HXL / Hexcel Corporation
RAD / Rite Aid Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNI / Canadian National Railway Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
CCL / Carnival Corporation & plc
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PGR / The Progressive Corporation
AEP / American Electric Power Company, Inc.
BSX / Boston Scientific Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CMI / Cummins Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DE / Deere & Company
CB / Chubb Limited
AMZN / Amazon.com, Inc.
ITW / Illinois Tool Works Inc.
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
NXPI / NXP Semiconductors N.V.
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
MFC / HEXAOM
KHC / The Kraft Heinz Company
BHF / Brighthouse Financial, Inc.
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
EXC / Exelon Corporation
PM / Philip Morris International Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
WEC / WEC Energy Group, Inc.
IR / Ingersoll Rand Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
COP / ConocoPhillips
AVGO / Broadcom Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
IDXX / IDEXX Laboratories, Inc.
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
IP / International Paper Company
MKL / Markel Group Inc.
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
CLX / The Clorox Company
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
AMT / American Tower Corporation
NUE / Nucor Corporation
HES / Hess Corporation
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
MOH / Molina Healthcare, Inc.
CGNX / Cognex Corporation
DUK / Duke Energy Corporation
DAR / Darling Ingredients Inc.
EPAY / Bottomline Technologies (Delaware) Inc
MU / Micron Technology, Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
HPQ / HP Inc.
ADBE / Adobe Inc.
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
OGS / ONE Gas, Inc.
LRCX / Lam Research Corporation
ANET / Arista Networks Inc
IEX / IDEX Corporation
CI / The Cigna Group
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
SRE / Sempra
QCOM / QUALCOMM Incorporated
HOLX / Hologic, Inc.
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
QRVO / Qorvo, Inc.
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
TWTR / Twitter Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
NWL / Newell Brands Inc.
GD / General Dynamics Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
PFE / Pfizer Inc.
SO / The Southern Company
GE / General Electric Company
MRK / Merck & Co., Inc.
ALKS / Alkermes plc
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
ABT / Abbott Laboratories
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PG / The Procter & Gamble Company
T / AT&T Inc.
CAMP / Camp4 Therapeutics Corporation
ETR / Entergy Corporation
NFLX / Netflix, Inc.
BA / The Boeing Company
PKG / Packaging Corporation of America
F / Ford Motor Company
AAL / American Airlines Group Inc.
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.