Market Value217,768,000
Total Holdings837
File Date2018-04-24
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)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KEYS / Keysight Technologies, Inc.
AAPL / Apple Inc.
STI / Solidion Technology, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
NTRS / Northern Trust Corporation
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
MSA / MSA Safety Incorporated
PRKR / ParkerVision, Inc.
EGP / EastGroup Properties, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SATS / EchoStar Corporation
SORL / SORL Auto Parts, Inc.
57772K101 / Maxim Integrated Products Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
DCI / Donaldson Company, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AXTA / Axalta Coating Systems Ltd.
CSFL / Centerstate Banks, Inc.
EBAY / eBay Inc.
US7587501039 / Regal-Beloit Corp.
ALV / Autoliv, Inc.
SEIC / SEI Investments Company
RPT / Rithm Property Trust Inc.
SPG / Simon Property Group, Inc.
CPF / Central Pacific Financial Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BCPC / Balchem Corporation
TVTY / Tivity Health Inc
REN / Resolute Energy Corporation
FNB / F.N.B. Corporation
/ Vanguard Russell 1000 Value
ILF / iShares Trust - iShares Latin America 40 ETF
GWRE / Guidewire Software, Inc.
SO / The Southern Company
CNI / Canadian National Railway Company
GDEN / Golden Entertainment, Inc.
STE / STERIS plc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FTS / Fortis Inc.
CMI / Cummins Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PKG / Packaging Corporation of America
IGE / iShares Trust - iShares North American Natural Resources ETF
NRG / NRG Energy, Inc.
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
BCEI / Bonanza Creek Energy Inc New
SQ / Block, Inc.
BERY / Berry Global Group, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MTZ / MasTec, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
VSH / Vishay Intertechnology, Inc.
WLH / Lyon William Homes
POR / Portland General Electric Company
GERN / Geron Corporation
EW / Edwards Lifesciences Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
QQQ / Invesco QQQ Trust, Series 1
LBAI / Lakeland Bancorp, Inc.
HFC / HollyFrontier Corp
HLI / Houlihan Lokey, Inc.
THW / Abrdn World Healthcare Fund
/ Briggs & Stratton Corp.
APU / AmeriGas Partners, L.P.
EGRX / Eagle Pharmaceuticals, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ONB / Old National Bancorp
PEB / Pebblebrook Hotel Trust
61166W101 / Monsanto Co.
RTN / Raytheon Co.
BF.B / Brown-Forman Corporation
KE / Kimball Electronics, Inc.
STZ / Constellation Brands, Inc.
ASIX / AdvanSix Inc.
SASR / Sandy Spring Bancorp, Inc.
FLXS / Flexsteel Industries, Inc.
MKL / Markel Group Inc.
STAA / STAAR Surgical Company
VDE / Vanguard World Fund - Vanguard Energy ETF
KFY / Korn Ferry
FEYE / FireEye Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CNSL / Consolidated Communications Holdings, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
ARCC / Ares Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AWK / American Water Works Company, Inc.
GPRO / GoPro, Inc.
LECO / Lincoln Electric Holdings, Inc.
LNT / Alliant Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MTDR / Matador Resources Company
NHI / National Health Investors, Inc.
DAR / Darling Ingredients Inc.
CATY / Cathay General Bancorp
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ORI / Old Republic International Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ESRX / Express Scripts Holding Co.
ALE / ALLETE, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SCVL / Shoe Carnival, Inc.
BCO / The Brink's Company
TMHC / Taylor Morrison Home Corporation
CFX / Colfax Corp
SRPT / Sarepta Therapeutics, Inc.
PJT / PJT Partners Inc.
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
WEC / WEC Energy Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVA / Avista Corporation
UIS / Unisys Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DWPP / First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF
TRGP / Targa Resources Corp.
SLDB / Solid Biosciences Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CC / The Chemours Company
JCOM / J2 Global Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
NVRO / Nevro Corp.
AGO / Assured Guaranty Ltd.
LBRDK / Liberty Broadband Corporation
SSYS / Stratasys Ltd.
CSX / CSX Corporation
DIS / The Walt Disney Company
TSRO / TESARO, Inc.
DK / Delek US Holdings, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
TOO / Teekay Offshore Partners L.P.
SNX / TD SYNNEX Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DOX / Amdocs Limited
IR / Ingersoll Rand Inc.
FUL / H.B. Fuller Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNIT / Unity Group LLC
IGOV / iShares Trust - iShares International Treasury Bond ETF
LBRDA / Liberty Broadband Corporation
NFLX / Netflix, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
PESX / Pioneer Energy Services Corp.
PDCO / Patterson Companies, Inc.
HST / Host Hotels & Resorts, Inc.
HUBB / Hubbell Incorporated
REPX / Riley Exploration Permian, Inc.
LYB / LyondellBasell Industries N.V.
KMX / CarMax, Inc.
PIPR / Piper Sandler Companies
PK / Park Hotels & Resorts Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TUSK / Mammoth Energy Services, Inc.
19041P105 / CBS Corp.
TGT / Target Corporation
WP / Worldpay, Inc.
FRBK / Republic First Bancorp, Inc.
SWX / Southwest Gas Holdings, Inc.
HUN / Huntsman Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TWLO / Twilio Inc.
JRVR / James River Group Holdings, Ltd.
HOG / Harley-Davidson, Inc.
LUMN / Lumen Technologies, Inc.
SJM / The J. M. Smucker Company
DCO / Ducommun Incorporated
VKQ / Invesco Municipal Trust
EMN / Eastman Chemical Company
NDSN / Nordson Corporation
IDRA / Idera Pharmaceuticals, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
VRSK / Verisk Analytics, Inc.
CHS / Chico's FAS, Inc.
BOKF / BOK Financial Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
98235T107 / Wright Medical Group N.V.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
UCBI / United Community Banks, Inc.
ENB / Enbridge Inc.
TROW / T. Rowe Price Group, Inc.
HTGC / Hercules Capital, Inc.
KDP / Keurig Dr Pepper Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XRAY / DENTSPLY SIRONA Inc.
SBGI / Sinclair, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
AIN / Albany International Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
L / Loews Corporation
UYG / ProShares Trust - ProShares Ultra Financials
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CFR / Cullen/Frost Bankers, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IRBT / iRobot Corporation
/ Total S.A.
LEN / Lennar Corporation
WY / Weyerhaeuser Company
FRC / First Republic Bank
UAA / Under Armour, Inc.
EQT / EQT Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
US30224P2002 / Extended Stay America Inc
LITE / Lumentum Holdings Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MED / Medifast, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
GNL / Global Net Lease, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
SWKS / Skyworks Solutions, Inc.
DHI / D.R. Horton, Inc.
ESGL / ESGL Holdings Limited
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
DLTR / Dollar Tree, Inc.
BGCP / BGC Partners Inc - Class A
FCE.A / Forest City Realty Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ Wyndham Destinations, Inc.
JAZZ / Jazz Pharmaceuticals plc
US92854Q1067 / Vivint Solar Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
US28470R1023 / Eldorado Resorts, Inc.
91911K102 / Bausch Health Companies
BEN / Franklin Resources, Inc.
INSY / Insys Therapeutics Inc.
AEP / American Electric Power Company, Inc.
WASH / Washington Trust Bancorp, Inc.
AMBA / Ambarella, Inc.
HDNG / Hardinge, Inc.
EFX / Equifax Inc.
MNKD / MannKind Corporation
KRO / Kronos Worldwide, Inc.
MKSI / MKS Inc.
KAR / OPENLANE, Inc.
ESL / Esterline Technologies Corp.
TDC / Teradata Corporation
US92553P1021 / Viacom, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
MBB / iShares Trust - iShares MBS ETF
FR / First Industrial Realty Trust, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
UHS / Universal Health Services, Inc.
VC / Visteon Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MOD / Modine Manufacturing Company
MHY2745C1021 / Golar LNG Partners LP
VET / Vermilion Energy Inc.
BKU / BankUnited, Inc.
KHC / The Kraft Heinz Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
US85207U1051 / Sprint Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QDEL / QuidelOrtho Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CP / Canadian Pacific Kansas City Limited
STLD / Steel Dynamics, Inc.
TVPT / Travelport Worldwide Ltd.
CUBI / Customers Bancorp, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ADC / Agree Realty Corporation
CACI / CACI International Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
LVS / Las Vegas Sands Corp.
BDN / Brandywine Realty Trust
GXP / Great Plains Energy, Inc.
OAK / Oaktree Capital Group, LLC
FWONA / Formula One Group
CENTA / Central Garden & Pet Company
HGV / Hilton Grand Vacations Inc.
CDK / CDK Global Inc
TFX / Teleflex Incorporated
FEU / SPDR STOXX Europe 50 ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
US2655041000 / Dunkin' Brands Group, Inc.
RPM / RPM International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PPG / PPG Industries, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
WTRG / Essential Utilities, Inc.
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
KBAL / Kimball International, Inc. - Class B
GTES / Gates Industrial Corporation plc
SYNH / Syneos Health Inc - Class A
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RHT / Red Hat, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CWST / Casella Waste Systems, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
UAL / United Airlines Holdings, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TWX / Warner Media LLC
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CBT / Cabot Corporation
SJI / South Jersey Industries Inc.
PETX / Aratana Therapeutics, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
PSXP / Phillips 66 Partners LP - Units
WTTR / Select Water Solutions, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
ALG / Alamo Group Inc.
MCK / McKesson Corporation
WSBC / WesBanco, Inc.
FOX / Fox Corporation
URE / ProShares Trust - ProShares Ultra Real Estate
CERN / Cerner Corp.
US2243991054 / Crane Co.
LRN / Stride, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RDFN / Redfin Corporation
CHK / Chesapeake Energy Corporation
SNA / Snap-on Incorporated
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
JBHT / J.B. Hunt Transport Services, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
ENTG / Entegris, Inc.
LUV / Southwest Airlines Co.
BLUE / bluebird bio, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ARQL / ArQule, Inc.
MELI / MercadoLibre, Inc.
QSR / Restaurant Brands International Inc.
RS / Reliance, Inc.
MTG / MGIC Investment Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
US9021041085 / II-VI, Inc.
NOC / Northrop Grumman Corporation
FAF / First American Financial Corporation
PACW / Pacwest Bancorp
FWONK / Formula One Group
ONVO / Organovo Holdings, Inc.
LNG / Cheniere Energy, Inc.
AUB / Atlantic Union Bankshares Corporation
PLAY / Dave & Buster's Entertainment, Inc.
RMP / Rice Midstream Partners LP
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ABUS / Arbutus Biopharma Corporation
KVHI / KVH Industries, Inc.
HNI / HNI Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ARII / American Railcar Industries, Inc.
SLNG / Stabilis Solutions, Inc.
UHAL / U-Haul Holding Company
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
AAMC / Altisource Asset Management Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CAL / Caleres, Inc.
APTS / Preferred Apartment Communities Inc - Class A
HZNP / Horizon Therapeutics Plc
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
/ Windstream Holdings, Inc
MRCY / Mercury Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
EWBC / East West Bancorp, Inc.
CNK / Cinemark Holdings, Inc.
LLNW / Limelight Networks Inc
ENVA / Enova International, Inc.
VKI / Invesco Advantage Municipal Income Trust II
IEX / IDEX Corporation
MFGP / Micro Focus International Plc - ADR
AVY / Avery Dennison Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US36164V3050 / GCI Liberty, Inc.
ENR / Energizer Holdings, Inc.
IPGP / IPG Photonics Corporation
SOCL / Global X Funds - Global X Social Media ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US0325111070 / Anadarko Petroleum Corp.
TD / The Toronto-Dominion Bank
HOPE / Hope Bancorp, Inc.
SU / Suncor Energy Inc.
US0044461004 / Aceto Corp.
TPC / Tutor Perini Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
RGR / Sturm, Ruger & Company, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
KMG / KMG Chemicals, Inc.
PSA / Public Storage
JWN / Nordstrom, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VLY / Valley National Bancorp
MIC / Macquarie Infrastructure Holdings LLC - Units
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SZY / Sykes Enterprises, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CGNX / Cognex Corporation
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
AXL / American Axle & Manufacturing Holdings, Inc.
US0268741560 / American International Group, Inc. Warrants
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FNF / Fidelity National Financial, Inc.
HHC / Howard Hughes Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XPO / XPO, Inc.
BHE / Benchmark Electronics, Inc.
872307903 / TCF Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AEL / American Equity Investment Life Holding Company
SIRI / Sirius XM Holdings Inc.
MSM / MSC Industrial Direct Co., Inc.
NTR / Nutrien Ltd.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FOXA / Fox Corporation
INGR / Ingredion Incorporated
FLGT / Fulgent Genetics, Inc.
GUAA / Guaranty Bancorp, Inc.
OA / Orbital ATK, Inc.
UBSI / United Bankshares, Inc.
INPX / Inpixon
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLIC / The First of Long Island Corporation
FRME / First Merchants Corporation
BGS / B&G Foods, Inc.
OZRK / Bank of the Ozarks, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KTWO / K2M Group Holdings, Inc.
SHPG / Shire Plc.
CRZO / Carrizo Oil & Gas, Inc.
ITW / Illinois Tool Works Inc.
SH / ProShares Trust - ProShares Short S&P500
RXN / Rexnord Corp
LFUS / Littelfuse, Inc.
TRU / TransUnion
ENLK / EnLink Midstream Partners, LP
DRI / Darden Restaurants, Inc.
ADNT / Adient plc
HA / Hawaiian Holdings, Inc.
XNCR / Xencor, Inc.
PNM / PNM Resources, Inc.
/ Delphi Technologies PLC
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
VVC / Vectren Corp.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
DDD / 3D Systems Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JNPR / Juniper Networks, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GOLF / Acushnet Holdings Corp.
WTM / White Mountains Insurance Group, Ltd.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
ACGL / Arch Capital Group Ltd.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TSN / Tyson Foods, Inc.
KR / The Kroger Co.
GNC / GNC Holdings, Inc.
MYOV / Myovant Sciences Ltd
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
ROST / Ross Stores, Inc.
NXPI / NXP Semiconductors N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MNR / Mach Natural Resources LP
FTR / Frontier Communications Corp.
DGP / DB Gold Double Long ETN
BHF / Brighthouse Financial, Inc.
CHD / Church & Dwight Co., Inc.
XEL / Xcel Energy Inc.
IDXX / IDEXX Laboratories, Inc.
MPW / Medical Properties Trust, Inc.
MDT / Medtronic plc
LBTYA / Liberty Global Ltd.
FTNT / Fortinet, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
MCD / McDonald's Corporation
LBTYK / Liberty Global Ltd.
BA / The Boeing Company
IWM / iShares Trust - iShares Russell 2000 ETF
TSLA / Tesla, Inc.
/ Pier 1 Imports, Inc.
GRMN / Garmin Ltd.
AEM / Agnico Eagle Mines Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CBRE / CBRE Group, Inc.
PPL / PPL Corporation
OCLS / Oculus Innovative Sciences, Inc.
C.WSA / Citigroup, Inc.
ROP / Roper Technologies, Inc.
XOM / Exxon Mobil Corporation
ECL / Ecolab Inc.
OSTK / Overstock.com Inc
WELL / Welltower Inc.
ENDP / Endo International plc
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MPC / Marathon Petroleum Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
F / Ford Motor Company
MMM / 3M Company
PEP / PepsiCo, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
COP / ConocoPhillips
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
C / Citigroup Inc.
KO / The Coca-Cola Company
VRSN / VeriSign, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BR / Broadridge Financial Solutions, Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
T / AT&T Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PG / The Procter & Gamble Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FNV / Franco-Nevada Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AUD / Audacy Inc - Class A
GWW / W.W. Grainger, Inc.
BKI / Black Knight Inc - Class A
SLB / Schlumberger Limited
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IPG / The Interpublic Group of Companies, Inc.
KMI / Kinder Morgan, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FAST / Fastenal Company
GPC / Genuine Parts Company
AMT / American Tower Corporation
INTU / Intuit Inc.
MSCI / MSCI Inc.
DAL / Delta Air Lines, Inc.
CNXC / Concentrix Corporation
AME / AMETEK, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
BIIB / Biogen Inc.
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
JEF / Jefferies Financial Group Inc.
PRU / Prudential Financial, Inc.
/ Diamond Offshore Drilling Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
HLT / Hilton Worldwide Holdings Inc.
STOR / Store Capital Corp
QCP / Quality Care Properties, Inc.
IIPR / Innovative Industrial Properties, Inc.
GPMT / Granite Point Mortgage Trust Inc.
UHT / Universal Health Realty Income Trust
MET / MetLife, Inc.
DELL / Dell Technologies Inc.
CCT / Comcast Corporation - Preferred Security
HPT / Hospitality Properties Trust
TDG / TransDigm Group Incorporated
EPR / EPR Properties
TWO / Two Harbors Investment Corp.
DUK / Duke Energy Corporation
LDOS / Leidos Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TSE / Trinseo PLC
ALKS / Alkermes plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PSX / Phillips 66
MHK / Mohawk Industries, Inc.
VFC / V.F. Corporation
SIEB / Siebert Financial Corp.
SHW / The Sherwin-Williams Company
PGR / The Progressive Corporation
HUM / Humana Inc.
MLM / Martin Marietta Materials, Inc.
BAX / Baxter International Inc.
VMC / Vulcan Materials Company
AJG / Arthur J. Gallagher & Co.
REI / Ring Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GE / General Electric Company
EQIX / Equinix, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CPB / The Campbell's Company
KORS / Michael Kors Holdings Ltd.
SHOP / Shopify Inc.
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation
UA / Under Armour, Inc.
CCL / Carnival Corporation & plc
ICE / Intercontinental Exchange, Inc.
BRO / Brown & Brown, Inc.
SYF / Synchrony Financial
MSI / Motorola Solutions, Inc.
EMR / Emerson Electric Co.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IBB / iShares Trust - iShares Biotechnology ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CVS / CVS Health Corporation
AMG / Affiliated Managers Group, Inc.
PM / Philip Morris International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
STX / Seagate Technology Holdings plc
LRCX / Lam Research Corporation
M / Macy's, Inc.
FIS / Fidelity National Information Services, Inc.
DHR / Danaher Corporation
DGX / Quest Diagnostics Incorporated
CPRT / Copart, Inc.
MCHP / Microchip Technology Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFG / Principal Financial Group, Inc.
HON / Honeywell International Inc.
SYY / Sysco Corporation
DG / Dollar General Corporation
PEAK / Healthpeak Properties, Inc.
MCO / Moody's Corporation
HAS / Hasbro, Inc.
ALL / The Allstate Corporation
FDX / FedEx Corporation
HAL / Halliburton Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
GD / General Dynamics Corporation
BAM / Brookfield Asset Management Ltd.
018490100 / Allergan plc
HPQ / HP Inc.
ES / Eversource Energy
JCI / Johnson Controls International plc
AES / The AES Corporation
MTB / M&T Bank Corporation
PEG / Public Service Enterprise Group Incorporated
WMB / The Williams Companies, Inc.
APD / Air Products and Chemicals, Inc.
TWTR / Twitter Inc
PNC / The PNC Financial Services Group, Inc.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
AON / Aon plc
CZR / Caesars Entertainment, Inc.
SBAC / SBA Communications Corporation
GLW / Corning Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EXC / Exelon Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AET / Aetna, Inc.
IT / Gartner, Inc.
HPE / Hewlett Packard Enterprise Company
TDOC / Teladoc Health, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OPK / OPKO Health, Inc.
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GM / General Motors Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
USB / U.S. Bancorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
GL / Globe Life Inc.
FMC / FMC Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
/ Array BioPharma, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
DXC / DXC Technology Company
ADSK / Autodesk, Inc.
CRIS / Curis, Inc.
CELG / Celgene Corp.
SNAP / Snap Inc.
KKR / KKR & Co. Inc.
NTAP / NetApp, Inc.
ANET / Arista Networks Inc
CARA / Cara Therapeutics, Inc.
AXP / American Express Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
NLY / Annaly Capital Management, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
TRVN / Trevena, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNP / Union Pacific Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CHH / Choice Hotels International, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HSY / The Hershey Company
FSK / FS KKR Capital Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
A / Agilent Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
V / Visa Inc.
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
WM / Waste Management, Inc.