Market Value151,573,000
Total Holdings582
File Date2018-10-17
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
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(USD x1000)
Current Value
(USD x1000)
Change
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MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
GWP / GW Pharmaceuticals plc
CSCO / Cisco Systems, Inc.
RIOT / Riot Platforms, Inc.
OKE / ONEOK, Inc.
COF / Capital One Financial Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
ICE / Intercontinental Exchange, Inc.
NFLX / Netflix, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
WH / Wyndham Hotels & Resorts, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
NTR / Nutrien Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SLV / iShares Silver Trust
ROK / Rockwell Automation, Inc.
BXP / Boston Properties, Inc.
COKE / Coca-Cola Consolidated, Inc.
HBM / Hudbay Minerals Inc.
FIVE / Five Below, Inc.
SBNY / Signature Bank
CLX / The Clorox Company
RPM / RPM International Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IRBT / iRobot Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
INSY / Insys Therapeutics Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MVIS / MicroVision, Inc.
CC / The Chemours Company
FTR / Frontier Communications Corp.
DGP / DB Gold Double Long ETN
TGH / Textainer Group Holdings Limited
VLCSX / Vanguard Large-Cap Index Fund
CHK / Chesapeake Energy Corporation
APTV / Aptiv PLC
PGR / The Progressive Corporation
/ McDermott International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DTE / DTE Energy Company
IR / Ingersoll Rand Inc.
NUE / Nucor Corporation
ADBE / Adobe Inc.
TPR / Tapestry, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DVN / Devon Energy Corporation
VRSN / VeriSign, Inc.
SHOP / Shopify Inc.
ES / Eversource Energy
NVT / nVent Electric plc
WEC / WEC Energy Group, Inc.
018490100 / Allergan plc
WY / Weyerhaeuser Company
MAC / The Macerich Company
TSLA / Tesla, Inc.
GIS / General Mills, Inc.
AET / Aetna, Inc.
PPL / PPL Corporation
MU / Micron Technology, Inc.
RTN / Raytheon Co.
GS / The Goldman Sachs Group, Inc.
EMN / Eastman Chemical Company
DHR / Danaher Corporation
DELL / Dell Technologies Inc.
TSN / Tyson Foods, Inc.
TEL / TE Connectivity plc
CDK / CDK Global Inc
SBAC / SBA Communications Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ECL / Ecolab Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KEY / KeyCorp
ALLE / Allegion plc
BRO / Brown & Brown, Inc.
C.WSA / Citigroup, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FOLD / Amicus Therapeutics, Inc.
GERN / Geron Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RIG / Transocean Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TDOC / Teladoc Health, Inc.
MSCI / MSCI Inc.
CL / Colgate-Palmolive Company
IAK / iShares Trust - iShares U.S. Insurance ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
V / Visa Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
IGOV / iShares Trust - iShares International Treasury Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
CTAS / Cintas Corporation
META / Meta Platforms, Inc.
T / AT&T Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BAC / Bank of America Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KLAC / KLA Corporation
PG / The Procter & Gamble Company
VRSK / Verisk Analytics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PSTG / Pure Storage, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
US0325111070 / Anadarko Petroleum Corp.
TWTR / Twitter Inc
TRIP / Tripadvisor, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
SAM / The Boston Beer Company, Inc.
ERF / Enerplus Corporation
IRM / Iron Mountain Incorporated
MS / Morgan Stanley
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MMM / 3M Company
LITE / Lumentum Holdings Inc.
IBM / International Business Machines Corporation
AROW / Arrow Financial Corporation
DAL / Delta Air Lines, Inc.
AME / AMETEK, Inc.
AXP / American Express Company
IXC / iShares Trust - iShares Global Energy ETF
PRU / Prudential Financial, Inc.
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
TSCO / Tractor Supply Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMR / Emerson Electric Co.
DDD / 3D Systems Corporation
F / Ford Motor Company
XEL / Xcel Energy Inc.
VIAV / Viavi Solutions Inc.
GILD / Gilead Sciences, Inc.
PDCO / Patterson Companies, Inc.
MPC / Marathon Petroleum Corporation
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
IT / Gartner, Inc.
WHR / Whirlpool Corporation
ROP / Roper Technologies, Inc.
ABBV / AbbVie Inc.
TELL / Tellurian Inc.
AEP / American Electric Power Company, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRKR / Bruker Corporation
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
VRTS / Virtus Investment Partners, Inc.
FITB / Fifth Third Bancorp
MNKKQ / Mallinckrodt Plc
ATVI / Activision Blizzard Inc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CMA / Comerica Incorporated
BB / BlackBerry Limited
WBS / Webster Financial Corporation
LUV / Southwest Airlines Co.
NEO / NeoGenomics, Inc.
EBAY / eBay Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
APA / APA Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
DHT / DHT Holdings, Inc.
MSB / Mesabi Trust
AMG / Affiliated Managers Group, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
CDW / CDW Corporation
AOS / A. O. Smith Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MFGP / Micro Focus International Plc - ADR
EOG / EOG Resources, Inc.
WDFC / WD-40 Company
ESRX / Express Scripts Holding Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
QLYS / Qualys, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
WATT / Energous Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
/ Wyndham Destinations, Inc.
ADNT / Adient plc
WIX / Wix.com Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WSR / Whitestone REIT
CB / Chubb Limited
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
US45772F1075 / Inphi Corporation
VAC / Marriott Vacations Worldwide Corporation
BRKS / Brooks Automation, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GDEN / Golden Entertainment, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CFG / Citizens Financial Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WEN / The Wendy's Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
STT / State Street Corporation
GWW / W.W. Grainger, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
ASIX / AdvanSix Inc.
AVNS / Avanos Medical, Inc.
SFIX / Stitch Fix, Inc.
HNGR / Hanger Inc
JILL / J.Jill, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SAIL / SailPoint, Inc.
UIS / Unisys Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
BGSF / BGSF, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
CGC / Canopy Growth Corporation
CYTR / LadRx Corp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EURN / Euronav NV
US20605P1012 / Concho Resources, Inc.
ESP / Espey Mfg. & Electronics Corp.
BFAM / Bright Horizons Family Solutions Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
STML / Stemline Therapeutics, Inc.
PBI / Pitney Bowes Inc.
BLDP / Ballard Power Systems Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US1182301010 / Buckeye Partners, L.P.
LPSN / LivePerson, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
74005P104 / Praxair, Inc.
AMAT / Applied Materials, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NFG / National Fuel Gas Company
PETS / PetMed Express, Inc.
BAX / Baxter International Inc.
NEWR / New Relic Inc
PII / Polaris Inc.
OHI / Omega Healthcare Investors, Inc.
DLX / Deluxe Corporation
LKM / Link Motion Inc.
GRPN / Groupon, Inc.
SODA / SodaStream International Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NCOM / National Commerce Corporation
VSM / Versum Materials, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
CRAY / Cray, Inc.
MLNX / Mellanox Technologies, Ltd.
SLNG / Stabilis Solutions, Inc.
BTGOF / BT Group plc
HBI / Hanesbrands Inc.
STX / Seagate Technology Holdings plc
CERN / Cerner Corp.
HIG / The Hartford Insurance Group, Inc.
MDP / Meredith Holdings Corp
OTRK / Ontrak, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
ALGN / Align Technology, Inc.
OLED / Universal Display Corporation
GTX / Garrett Motion Inc.
OSTK / Overstock.com Inc
MO / Altria Group, Inc.
SCHW / The Charles Schwab Corporation
GD / General Dynamics Corporation
CMCSA / Comcast Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
PEG / Public Service Enterprise Group Incorporated
OPI / Office Properties Income Trust
HRL / Hormel Foods Corporation
PYPL / PayPal Holdings, Inc.
LUMN / Lumen Technologies, Inc.
ANTM / Anthem Inc
TTD / The Trade Desk, Inc.
SRPT / Sarepta Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
CSX / CSX Corporation
STI / Solidion Technology, Inc.
O / Realty Income Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IP / International Paper Company
ROL / Rollins, Inc.
AMGN / Amgen Inc.
PNR / Pentair plc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SBUX / Starbucks Corporation
VFC / V.F. Corporation
DXC / DXC Technology Company
PFG / Principal Financial Group, Inc.
JCI / Johnson Controls International plc
BPR / Brookfield Property REIT Inc.
SYNT / Syntel, Inc.
XLNX / Xilinx, Inc.
BWA / BorgWarner Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
AES / The AES Corporation
WBA / Walgreens Boots Alliance, Inc.
DFS / Discover Financial Services
BIO / Bio-Rad Laboratories, Inc.
CCI / Crown Castle Inc.
UPS / United Parcel Service, Inc.
LEN / Lennar Corporation
COP / ConocoPhillips
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
AFL / Aflac Incorporated
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
STZ / Constellation Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ZTS / Zoetis Inc.
BR / Broadridge Financial Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ICLR / ICON Public Limited Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MFC / Manulife Financial Corporation
INTC / Intel Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CS / Credit Suisse Group AG - ADR
TRST / TrustCo Bank Corp NY
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NBTB / NBT Bancorp Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SIVB / SVB Financial Group
SUN / Sunoco LP - Limited Partnership
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
TGT / Target Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PPG / PPG Industries, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SYY / Sysco Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
NVRI / Enviri Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
ARW / Arrow Electronics, Inc.
USB / U.S. Bancorp
SIRI / Sirius XM Holdings Inc.
ETN / Eaton Corporation plc
LBRDA / Liberty Broadband Corporation
WST / West Pharmaceutical Services, Inc.
ANGO / AngioDynamics, Inc.
FR / First Industrial Realty Trust, Inc.
FLEX / Flex Ltd.
D / Dominion Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HON / Honeywell International Inc.
HHC / Howard Hughes Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABC / Amerisource Bergen Corp.
HPQ / HP Inc.
C / Citigroup Inc.
TWLO / Twilio Inc.
UAA / Under Armour, Inc.
CASY / Casey's General Stores, Inc.
SYK / Stryker Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CME / CME Group Inc.
OGE / OGE Energy Corp.
GLW / Corning Incorporated
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCO / Moody's Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
NXTD / Nxt-ID Inc
MCD / McDonald's Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
ETSY / Etsy, Inc.
WDC / Western Digital Corporation
BIG / Big Lots, Inc.
EW / Edwards Lifesciences Corporation
VNO / Vornado Realty Trust
YUMC / Yum China Holdings, Inc.
NOC / Northrop Grumman Corporation
FBIN / Fortune Brands Innovations, Inc.
INTU / Intuit Inc.
XYL / Xylem Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
HUN / Huntsman Corporation
NUS / Nu Skin Enterprises, Inc.
US33812L1026 / Fitbit Inc.
AYR / Aircastle Ltd.
CLF / Cleveland-Cliffs Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
HELE / Helen of Troy Limited
PAYX / Paychex, Inc.
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
LEN.B / Lennar Corporation
MDSO / Medidata Solutions, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
/ Delphi Technologies PLC
BAP / Credicorp Ltd.
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN / VELOCITY SHS DAI (22542D332)
VELOCITYSHARES 3X LONG NATURAL GAS ETN LINKED TO THE S&P GSCI NATURAL GAS I / VLCTYSHS 3X S&P (22539T217)
/ Virtusa Corp.
WTRG / Essential Utilities, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KAI / Kadant Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
APU / AmeriGas Partners, L.P.
FPL / First Trust New Opportunities MLP & Energy Fund
PSEC / Prospect Capital Corporation
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FDS / FactSet Research Systems Inc.
TROX / Tronox Holdings plc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CTRL / Control4 Corp
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
/ China Unicom (Hong Kong) Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US7153471005 / Perspecta Inc
ZIXI / Zix Corp.
US2782651036 / Eaton Vance Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
VRTV / Veritiv Corp
COWN / Cowen Inc - Class A
IILG / Interval Leisure Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
MTCH / Match Group, Inc.
FRT / Federal Realty Investment Trust
SFLY / Shutterfly, Inc.
ADM / Archer-Daniels-Midland Company
MYGN / Myriad Genetics, Inc.
FSLR / First Solar, Inc.
904784709 / Unilever N.V.
UNIT / Unity Group LLC
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LNG / Cheniere Energy, Inc.
LHX / L3Harris Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
M / Macy's, Inc.
TROW / T. Rowe Price Group, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
HCA / HCA Healthcare, Inc.
EXR / Extra Space Storage Inc.
BF.B / Brown-Forman Corporation
SEDG / SolarEdge Technologies, Inc.
ENR / Energizer Holdings, Inc.
DE / Deere & Company
EWBC / East West Bancorp, Inc.
SEE / Sealed Air Corporation
CVS / CVS Health Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
HXL / Hexcel Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CBRL / Cracker Barrel Old Country Store, Inc.
AWK / American Water Works Company, Inc.
SO / The Southern Company
OMC / Omnicom Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
FCX / Freeport-McMoRan Inc.
KMB / Kimberly-Clark Corporation
AGCO / AGCO Corporation
ORLY / O'Reilly Automotive, Inc.
SWX / Southwest Gas Holdings, Inc.
NEE / NextEra Energy, Inc.
ENB / Enbridge Inc.
PLD / Prologis, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
K / Kellanova
NTAP / NetApp, Inc.
CAG / Conagra Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
TXN / Texas Instruments Incorporated
ED / Consolidated Edison, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TLRY / Tilray Brands, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
AIG / American International Group, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNP / CenterPoint Energy, Inc.
ROST / Ross Stores, Inc.
DRI / Darden Restaurants, Inc.
BALL / Ball Corporation
MKC / McCormick & Company, Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DUK / Duke Energy Corporation
HUM / Humana Inc.
PSX / Phillips 66
HAIN / The Hain Celestial Group, Inc.
RTX / RTX Corporation
GE / General Electric Company
AMT / American Tower Corporation
CNHI / CNH Industrial N.V.
MPWR / Monolithic Power Systems, Inc.
LW / Lamb Weston Holdings, Inc.
PLUG / Plug Power Inc.
PXD / Pioneer Natural Resources Company
W / Wayfair Inc.
HD / The Home Depot, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BHF / Brighthouse Financial, Inc.
PEP / PepsiCo, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
ADI / Analog Devices, Inc.
MRVL / Marvell Technology, Inc.
HPE / Hewlett Packard Enterprise Company
MDT / Medtronic plc
CIM / Chimera Investment Corporation
AAL / American Airlines Group Inc.
GM / General Motors Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CI / The Cigna Group
AIZ / Assurant, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NKE / NIKE, Inc.
DIS / The Walt Disney Company
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ISRG / Intuitive Surgical, Inc.
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
AAPL / Apple Inc.