Market Value111,093,000
Total Holdings719
File Date2018-02-12
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CTAS / Cintas Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ATI / ATI Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LUV / Southwest Airlines Co.
DISCA / Discovery Inc - Class A
ASMLF / ASML Holding N.V.
GFF / Griffon Corporation
TAP / Molson Coors Beverage Company
US0325111070 / Anadarko Petroleum Corp.
CREE / Cree, Inc.
PEG / Public Service Enterprise Group Incorporated
HIG / The Hartford Insurance Group, Inc.
EVN / Eaton Vance Municipal Income Trust
AIG / American International Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
O / Realty Income Corporation
HAL / Halliburton Company
EOG / EOG Resources, Inc.
CHY / Calamos Convertible and High Income Fund
IEP / Icahn Enterprises L.P.
FDX / FedEx Corporation
LEA / Lear Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LBRDA / Liberty Broadband Corporation
NEPT / Neptune Wellness Solutions Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ATO / Atmos Energy Corporation
EEP / Enbridge Energy Partners, L.P.
FFIV / F5, Inc.
TMO / Thermo Fisher Scientific Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAU / iShares Gold Trust
CHRW / C.H. Robinson Worldwide, Inc.
CC / The Chemours Company
LRCX / Lam Research Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
DE / Deere & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CRL / Charles River Laboratories International, Inc.
IR / Ingersoll Rand Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
US7800976893 / Royal Bank of Scotland Group Plc
TDC / Teradata Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MLM / Martin Marietta Materials, Inc.
GDV / The Gabelli Dividend & Income Trust
UNFI / United Natural Foods, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LBRDK / Liberty Broadband Corporation
DIG / ProShares Trust - ProShares Ultra Energy
AMP / Ameriprise Financial, Inc.
MSI / Motorola Solutions, Inc.
ALLE / Allegion plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NFX / Newfield Exploration Company
LGF.B / Lions Gate Entertainment Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDC / First Data Corporation
TJX / The TJX Companies, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TSN / Tyson Foods, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EDIT / Editas Medicine, Inc.
DHR / Danaher Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABT / Abbott Laboratories
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
KEY / KeyCorp
BOE / BlackRock Enhanced Global Dividend Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADX / Adams Diversified Equity Fund, Inc.
CNQ / Canadian Natural Resources Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
COL / Rockwell Collins, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
CHK / Chesapeake Energy Corporation
NAD / Nuveen Quality Municipal Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GE / General Electric Company
FXB / Invesco CurrencyShares British Pound Sterling Trust
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
MOH / Molina Healthcare, Inc.
ITW / Illinois Tool Works Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GWP / GW Pharmaceuticals plc
ECA / EnCana Corp.
AES / The AES Corporation
AMG / Affiliated Managers Group, Inc.
AABA / Altaba Inc
SSRM / SSR Mining Inc.
ASIX / AdvanSix Inc.
WTRG / Essential Utilities, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
EXEL / Exelixis, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JXI / iShares Trust - iShares Global Utilities ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OSUR / OraSure Technologies, Inc.
LPX / Louisiana-Pacific Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
TXT / Textron Inc.
ULSGF / UBS AG
MSCI / MSCI Inc.
KDP / Keurig Dr Pepper Inc.
OA / Orbital ATK, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
LLY / Eli Lilly and Company
AVA / Avista Corporation
NTRS / Northern Trust Corporation
EPR / EPR Properties
RSYS / RadiSys Corp.
RDFN / Redfin Corporation
ROK / Rockwell Automation, Inc.
CY / Cypress Semiconductor Corp.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
STI / Solidion Technology, Inc.
MXL / MaxLinear, Inc.
UMPQ / Umpqua Holdings Corp
PGR / The Progressive Corporation
TSEM / Tower Semiconductor Ltd.
FITB / Fifth Third Bancorp
SWK / Stanley Black & Decker, Inc.
YUMC / Yum China Holdings, Inc.
EIX / Edison International
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
OC / Owens Corning
MMP / Magellan Midstream Partners L.P.
VIAB / Viacom, Inc.
VMI / Valmont Industries, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
PSA / Public Storage
NUS / Nu Skin Enterprises, Inc.
WMB / The Williams Companies, Inc.
RIG / Transocean Ltd.
OMC / Omnicom Group Inc.
MANU / Manchester United plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FEYE / FireEye Inc
US2782651036 / Eaton Vance Corp.
T / AT&T Inc.
DBD / Diebold Nixdorf, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
HFWA / Heritage Financial Corporation
LUMN / Lumen Technologies, Inc.
MNKKQ / Mallinckrodt Plc
CVS / CVS Health Corporation
MRO / Marathon Oil Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AWK / American Water Works Company, Inc.
IXG / iShares Trust - iShares Global Financials ETF
VRTX / Vertex Pharmaceuticals Incorporated
DXC / DXC Technology Company
YRI / Yamana Gold Inc
AEP / American Electric Power Company, Inc.
NS / NuStar Energy L.P. - Limited Partnership
NCR / NCR Corp.
K / Kellanova
ADBE / Adobe Inc.
CNC / Centene Corporation
APA / APA Corporation
DLR / Digital Realty Trust, Inc.
FR / First Industrial Realty Trust, Inc.
GIS / General Mills, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTU / Intuit Inc.
NEM / Newmont Corporation
DNOW / DNOW Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
JCP / J.C. Penney Co., Inc.
RGA / Reinsurance Group of America, Incorporated
SLB / Schlumberger Limited
ST / Sensata Technologies Holding plc
SWKS / Skyworks Solutions, Inc.
USO / United States Oil Fund, LP - Limited Partnership
904784709 / Unilever N.V.
VTR / Ventas, Inc.
CAG / Conagra Brands, Inc.
EXC / Exelon Corporation
ETR / Entergy Corporation
MA / Mastercard Incorporated
MATX / Matson, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
153501101 / Central Fund of Canada Ltd.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
GD / General Dynamics Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
CROX / Crocs, Inc.
AMGN / Amgen Inc.
LXFT / Luxoft Holding, Inc.
IQV / IQVIA Holdings Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ARRS / ARRIS International plc
ADP / Automatic Data Processing, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHCO / City Holding Company
IMGN / ImmunoGen, Inc.
IPXL / Impax Laboratories, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NUAN / Nuance Communications Inc
UNP / Union Pacific Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
V / Visa Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CFG / Citizens Financial Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MMM / 3M Company
ADNT / Adient plc
CBA / ClearBridge American Energy MLP Fund Inc.
LW / Lamb Weston Holdings, Inc.
TRN / Trinity Industries, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EMR / Emerson Electric Co.
LEN.B / Lennar Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HE / Hawaiian Electric Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RF / Regions Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOYA / Voya Financial, Inc.
US2241221017 / Craft Brew Alliance, Inc.
DRI / Darden Restaurants, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TGT / Target Corporation
HQH / Abrdn Healthcare Investors
TRI / Thomson Reuters Corporation
TWX / Warner Media LLC
VLCSX / Vanguard Large-Cap Index Fund
BX / Blackstone Inc.
GKOS / Glaukos Corporation
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
SWX / Southwest Gas Holdings, Inc.
L / Loews Corporation
MFC / HEXAOM
MMC / Marsh & McLennan Companies, Inc.
DELL / Dell Technologies Inc.
PXD / Pioneer Natural Resources Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
DIS / The Walt Disney Company
PCG / PG&E Corporation
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SYF / Synchrony Financial
UAA / Under Armour, Inc.
NAC / Nuveen California Quality Municipal Income Fund
TSLA / Tesla, Inc.
CNI / Canadian National Railway Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BAC / Bank of America Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOG / Alphabet Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LULU / lululemon athletica inc.
RY / Royal Bank of Canada
CMCSA / Comcast Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
NKE / NIKE, Inc.
SLV / iShares Silver Trust
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
CNDT / Conduent Incorporated
PCAR / PACCAR Inc
CSQ / Calamos Strategic Total Return Fund
PFE / Pfizer Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
WDC / Western Digital Corporation
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TSBK / Timberland Bancorp, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
F / Ford Motor Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JNJ / Johnson & Johnson
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
COLB / Columbia Banking System, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
AXDX / Accelerate Diagnostics, Inc.
IBM / International Business Machines Corporation
MET / MetLife, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
IGR / CBRE Global Real Estate Income Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CE / Celanese Corporation
EBAY / eBay Inc.
AVNS / Avanos Medical, Inc.
CCL / Carnival Corporation & plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLD / SPDR Gold Trust
SSYS / Stratasys Ltd.
74005P104 / Praxair, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CAH / Cardinal Health, Inc.
HOG / Harley-Davidson, Inc.
IVZ / Invesco Ltd.
ALK / Alaska Air Group, Inc.
LBTYK / Liberty Global Ltd.
GOLD / Barrick Mining Corporation
19041P105 / CBS Corp.
BAX / Baxter International Inc.
887228104 / Time Inc.
RCL / Royal Caribbean Cruises Ltd.
ZION / Zions Bancorporation, National Association
CHKP / Check Point Software Technologies Ltd.
ET / Energy Transfer LP - Limited Partnership
WM / Waste Management, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
CLB / Core Laboratories Inc.
DOW / Dow Inc.
/ Briggs & Stratton Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PCK / PIMCO California Municipal Income Fund II
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNNE / Cannae Holdings, Inc.
COF / Capital One Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
BHF / Brighthouse Financial, Inc.
BAM / Brookfield Asset Management Ltd.
BR / Broadridge Financial Solutions, Inc.
NVTR / Nuvectra Corporation
BIIB / Biogen Inc.
BIVV / Bioverativ Inc.
OSK / Oshkosh Corporation
OSTK / Overstock.com Inc
PKG / Packaging Corporation of America
PM / Philip Morris International Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PSX / Phillips 66
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
WAFD / WaFd, Inc
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
CELG / Celgene Corp.
HES / Hess Corporation
WBA / Walgreens Boots Alliance, Inc.
ABC / Amerisource Bergen Corp.
HP / Helmerich & Payne, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CRM / Salesforce, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
USB / U.S. Bancorp
BWA / BorgWarner Inc.
BSX / Boston Scientific Corporation
GILD / Gilead Sciences, Inc.
JWN / Nordstrom, Inc.
NOC / Northrop Grumman Corporation
CBT / Cabot Corporation
CMG / Chipotle Mexican Grill, Inc.
ED / Consolidated Edison, Inc.
CMI / Cummins Inc.
Currencyshares Swiss / SWISS FRANC SH (23129V109)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FRT / Federal Realty Investment Trust
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KSU / Kansas City Southern
KR / The Kroger Co.
LTC / LTC Properties, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MAR / Marriott International, Inc.
MXF / The Mexico Fund, Inc.
MFGP / Micro Focus International Plc - ADR
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
PAYX / Paychex, Inc.
TRGP / Targa Resources Corp.
TTEK / Tetra Tech, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CLX / The Clorox Company
CME / CME Group Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
FLR / Fluor Corporation
TWTR / Twitter Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
US69329Y1047 / PDL BioPharma, Inc.
AXS / AXIS Capital Holdings Limited
DGX / Quest Diagnostics Incorporated
DOX / Amdocs Limited
MPC / Marathon Petroleum Corporation
PFG / Principal Financial Group, Inc.
SWIR / Sierra Wireless Inc
STWD / Starwood Property Trust, Inc.
STO / Statoil ASA
UMH / UMH Properties, Inc.
INGR / Ingredion Incorporated
WDAY / Workday, Inc.
ACN / Accenture plc
BPT / BP Prudhoe Bay Royalty Trust
BOX / Box, Inc.
DAN / Dana Incorporated
MGM / MGM Resorts International
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEC / V2X Inc
WTW / Willis Towers Watson Public Limited Company
FLEX / Flex Ltd.
PYPL / PayPal Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TEAM / Atlassian Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MRVL / Marvell Technology, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
ZNOG / Zion Oil & Gas, Inc.
APTV / Aptiv PLC
SAP / SAP SE - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
MTOR / Meritor Inc
NXPI / NXP Semiconductors N.V.
CTXS / Citrix Systems, Inc.
ANTM / Anthem Inc
DATA / Tableau Software, Inc.
NUE / Nucor Corporation
AER / AerCap Holdings N.V.
ALL / The Allstate Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
HL / Hecla Mining Company
LYB / LyondellBasell Industries N.V.
PII / Polaris Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ACM / AECOM
PFPT / Proofpoint Inc
VLO / Valero Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BBY / Best Buy Co., Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
CNS / Cohen & Steers, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ECL / Ecolab Inc.
EQT / EQT Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FE / FirstEnergy Corp.
IP / International Paper Company
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IYF / iShares Trust - iShares U.S. Financials ETF
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NOV / NOV Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
UAA / Under Armour, Inc.
RTX / RTX Corporation
VMW / Vmware Inc. - Class A
X / United States Steel Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AAP / Advance Auto Parts, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AEIS / Advanced Energy Industries, Inc.
COG / Cabot Oil & Gas Corp.
US1182301010 / Buckeye Partners, L.P.
BK / The Bank of New York Mellon Corporation
CTSH / Cognizant Technology Solutions Corporation
STZ / Constellation Brands, Inc.
EMN / Eastman Chemical Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PPL / PPL Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PINC / Premier, Inc.
RBA / RB Global, Inc.
LNT / Alliant Energy Corporation
PRU / Prudential Financial, Inc.
ADSK / Autodesk, Inc.
MDRX / Veradigm Inc.
AVB / AvalonBay Communities, Inc.
CRS / Carpenter Technology Corporation
SON / Sonoco Products Company
US6550441058 / Noble Energy, Inc.
UNH / UnitedHealth Group Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ENB / Enbridge Inc.
KMB / Kimberly-Clark Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
STT / State Street Corporation
XPFLX / PIMCO Income Strategy Fund
RMD / ResMed Inc.
TER / Teradyne, Inc.
TEX / Terex Corporation
AKAM / Akamai Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
PACW / Pacwest Bancorp
ON / ON Semiconductor Corporation
FXC / Invesco CurrencyShares Canadian Dollar Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
US0549371070 / BB&T Corp.
GM.WS.B / General Motors Company - Warrants 07/10/2019
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IEV / iShares Trust - iShares Europe ETF
JAX / J. Alexanders Holdings Inc
UAL / United Airlines Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
BKI / Black Knight Inc - Class A
OIA / Invesco Municipal Income Opportunities Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
A / Agilent Technologies, Inc.
BLE / BlackRock Municipal Income Trust II
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPG / Simon Property Group, Inc.
JLL / Jones Lang LaSalle Incorporated
YUM / Yum! Brands, Inc.
CI / The Cigna Group
UNM / Unum Group
XEC / Cimarex Energy Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DLB / Dolby Laboratories, Inc.
GIL / Gildan Activewear Inc.
CL / Colgate-Palmolive Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AET / Aetna, Inc.
LVS / Las Vegas Sands Corp.
ADM / Archer-Daniels-Midland Company
WES / Western Midstream Partners, LP - Limited Partnership
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ZTS / Zoetis Inc.
HAS / Hasbro, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EHC / Encompass Health Corporation
PPL / Pembina Pipeline Corporation
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RCMT / RCM Technologies, Inc.
SUN / Sunoco LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CNA / CNA Financial Corporation
OAK / Oaktree Capital Group, LLC
SPY / SPDR S&P 500 ETF
NLOK / NortonLifeLock Inc
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
GS / The Goldman Sachs Group, Inc.
AON / Aon plc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTV / Fortive Corporation
LOW / Lowe's Companies, Inc.
RVSB / Riverview Bancorp, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FCPT / Four Corners Property Trust, Inc.
JE / Just Energy Group Inc
AXTA / Axalta Coating Systems Ltd.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SQ / Block, Inc.
AXP / American Express Company
FAST / Fastenal Company
FRC / First Republic Bank
MO / Altria Group, Inc.
US3813701055 / Goldfield Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GHDX / Genomic Health, Inc.
SU / Suncor Energy Inc.
TBI / TrueBlue, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
SNP / China Petroleum & Chemical Corp - ADR
ARNC / Arconic Corporation
AMCX / AMC Networks Inc.
AMAT / Applied Materials, Inc.
GGG / Graco Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GWW / W.W. Grainger, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RHT / Red Hat, Inc.
NFLX / Netflix, Inc.
NTCT / NetScout Systems, Inc.
NWL / Newell Brands Inc.
NYCB / Flagstar Financial, Inc.
VAC / Marriott Vacations Worldwide Corporation
RDS.B / Shell Plc - ADR
GME / GameStop Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RPM / RPM International Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
SPLK / Splunk Inc.
/ Total S.A.
TXN / Texas Instruments Incorporated
TRV / The Travelers Companies, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VFC / V.F. Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
D / Dominion Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
HRC / Hill-Rom Holdings Inc
COP / ConocoPhillips
JCI / Johnson Controls International plc
BKR / Baker Hughes Company
UPS / United Parcel Service, Inc.
DVN / Devon Energy Corporation
LEN / Lennar Corporation
META / Meta Platforms, Inc.
CP / Canadian Pacific Kansas City Limited
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
SYY / Sysco Corporation
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
WY / Weyerhaeuser Company
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
SNAP / Snap Inc.
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.