Market Value272,418,000
Total Holdings735
File Date2018-10-10
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KEYS / Keysight Technologies, Inc.
CVS / CVS Health Corporation
STI / Solidion Technology, Inc.
IAU / iShares Gold Trust
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NTRS / Northern Trust Corporation
VLO / Valero Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
ROP / Roper Technologies, Inc.
WSBC / WesBanco, Inc.
US40416M1053 / Hd Supply Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MKL / Markel Group Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CUBI / Customers Bancorp, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
GWRE / Guidewire Software, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UYG / ProShares Trust - ProShares Ultra Financials
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PLD / Prologis, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MTN / Vail Resorts, Inc.
CHK / Chesapeake Energy Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TVTY / Tivity Health Inc
GAIN / Gladstone Investment Corporation
SIRI / Sirius XM Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
/ Total S.A.
IFN / The India Fund, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
HEI / HEICO Corporation
US0325111070 / Anadarko Petroleum Corp.
BCEI / Bonanza Creek Energy Inc New
US75606N1090 / RealPage Inc
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ALG / Alamo Group Inc.
BMS / Bemis Co., Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MGEE / MGE Energy, Inc.
MOSY / Mosys Inc
ODP / The ODP Corporation
SRNE / Sorrento Therapeutics, Inc.
VCRA / Vocera Communication Inc
WWE / World Wrestling Entertainment, Inc. - Class A
UIS / Unisys Corporation
FCE.A / Forest City Realty Trust, Inc.
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
91911K102 / Bausch Health Companies
DVY / iShares Trust - iShares Select Dividend ETF
XNCR / Xencor, Inc.
FWONA / Formula One Group
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TD / The Toronto-Dominion Bank
DCO / Ducommun Incorporated
ESIO / Electro Scientific Industries, Inc.
/ Delphi Technologies PLC
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BHE / Benchmark Electronics, Inc.
CDK / CDK Global Inc
IXN / iShares Trust - iShares Global Tech ETF
RGLD / Royal Gold, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
RGR / Sturm, Ruger & Company, Inc.
HEAR / Turtle Beach Corporation
HHC / Howard Hughes Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ONVO / Organovo Holdings, Inc.
QSR / Restaurant Brands International Inc.
MYOV / Myovant Sciences Ltd
CGNX / Cognex Corporation
FEU / SPDR STOXX Europe 50 ETF
UHAL / U-Haul Holding Company
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ARCC / Ares Capital Corporation
TSN / Tyson Foods, Inc.
PRU / Prudential Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TMBR / Timber Pharmaceuticals Inc
JAZZ / Jazz Pharmaceuticals plc
CSX / CSX Corporation
TSRO / TESARO, Inc.
PALI / Palisade Bio, Inc.
NLY / Annaly Capital Management, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
/ Windstream Holdings, Inc
IDRA / Idera Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
FMC / FMC Corporation
PDCO / Patterson Companies, Inc.
AME / AMETEK, Inc.
AON / Aon plc
IDXX / IDEXX Laboratories, Inc.
HST / Host Hotels & Resorts, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RMP / Rice Midstream Partners LP
ADMS / Adamas Pharmaceuticals Inc
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
MDXG / MiMedx Group, Inc.
P / Pandora Media, Inc.
IRBT / iRobot Corporation
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CBLK / Carbon Black, Inc.
CWST / Casella Waste Systems, Inc.
CC / The Chemours Company
LNG / Cheniere Energy, Inc.
CNK / Cinemark Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FLGT / Fulgent Genetics, Inc.
GD / General Dynamics Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KE / Kimball Electronics, Inc.
MTDR / Matador Resources Company
NTR / Nutrien Ltd.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
UAL / United Airlines Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WTRG / Essential Utilities, Inc.
FLXS / Flexsteel Industries, Inc.
PBCT / People`s United Financial Inc
MRCY / Mercury Systems, Inc.
CERN / Cerner Corp.
IPGP / IPG Photonics Corporation
WWW / Wolverine World Wide, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
ARQL / ArQule, Inc.
REPX / Riley Exploration Permian, Inc.
LYB / LyondellBasell Industries N.V.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KMX / CarMax, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PK / Park Hotels & Resorts Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KR / The Kroger Co.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTD / Mettler-Toledo International Inc.
BX / Blackstone Inc.
HOG / Harley-Davidson, Inc.
SJM / The J. M. Smucker Company
SUM / Summit Materials, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RHP / Ryman Hospitality Properties, Inc.
US26885B1008 / EQT Midstream Partners LP
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
/ Briggs & Stratton Corp.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
LBTYK / Liberty Global Ltd.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PSEC / Prospect Capital Corporation
EPZM / Epizyme Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XRAY / DENTSPLY SIRONA Inc.
17K / Self Storage Group ASA
RVT / Royce Small-Cap Trust, Inc.
SORL / SORL Auto Parts, Inc.
XUSAX / Liberty All Star Equity Fund
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPPI / Spectrum Pharmaceuticals, Inc.
FOX / Fox Corporation
SJI / South Jersey Industries Inc.
LEN / Lennar Corporation
WY / Weyerhaeuser Company
FRC / First Republic Bank
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ETN / Eaton Corporation plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMAT / Applied Materials, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
ANET / Arista Networks Inc
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
MA / Mastercard Incorporated
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTU / Intuit Inc.
INTC / Intel Corporation
EQT / EQT Corporation
CLDX / Celldex Therapeutics, Inc.
DOW / Dow Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LITE / Lumentum Holdings Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
OAK / Oaktree Capital Group, LLC
LEXEB / Liberty Expedia Holdings, Inc. Series B
SCVL / Shoe Carnival, Inc.
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FEYE / FireEye Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
FWONK / Formula One Group
AINV / Apollo Investment Corporation
BKU / BankUnited, Inc.
BCPC / Balchem Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TOO / Teekay Offshore Partners L.P.
XPO / XPO, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ENB / Enbridge Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PRKR / ParkerVision, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CBT / Cabot Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LBRDK / Liberty Broadband Corporation
TRU / TransUnion
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SOCL / Global X Funds - Global X Social Media ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
H / Hyatt Hotels Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ALE / ALLETE, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DOX / Amdocs Limited
SATS / EchoStar Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SHPG / Shire Plc.
GPRO / GoPro, Inc.
DDD / 3D Systems Corporation
ORI / Old Republic International Corporation
TDOC / Teladoc Health, Inc.
US7587501039 / Regal-Beloit Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CFX / Colfax Corp
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US36164V3050 / GCI Liberty, Inc.
TDC / Teradata Corporation
US0044461004 / Aceto Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HTGC / Hercules Capital, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
DVYL / ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
INGR / Ingredion Incorporated
IGOV / iShares Trust - iShares International Treasury Bond ETF
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VAC / Marriott Vacations Worldwide Corporation
MBB / iShares Trust - iShares MBS ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GNTX / Gentex Corporation
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TTM / Tata Motors Ltd. - ADR
SEIC / SEI Investments Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
AWI / Armstrong World Industries, Inc.
FRBK / Republic First Bancorp, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KHC / The Kraft Heinz Company
ARII / American Railcar Industries, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
DWPP / First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
US92854Q1067 / Vivint Solar Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HGV / Hilton Grand Vacations Inc.
AMBA / Ambarella, Inc.
KAR / OPENLANE, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SIX / Six Flags Entertainment Corporation
KVHI / KVH Industries, Inc.
LLNW / Limelight Networks Inc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
KBAL / Kimball International, Inc. - Class B
SAIA / Saia, Inc.
FBR / Fibria Celulose S.A.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PIRS / Pieris Pharmaceuticals, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US92553P1021 / Viacom, Inc.
ASIX / AdvanSix Inc.
SLNG / Stabilis Solutions, Inc.
WIX / Wix.com Ltd.
TRT / Trio-Tech International
KW / Kennedy-Wilson Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
INSY / Insys Therapeutics Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MAIN / Main Street Capital Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
MDY / SPDR S&P MidCap 400 ETF Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
KRO / Kronos Worldwide, Inc.
FNF / Fidelity National Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
RDFN / Redfin Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TTWO / Take-Two Interactive Software, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
FSLR / First Solar, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
UBSI / United Bankshares, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PETX / Aratana Therapeutics, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CHS / Chico's FAS, Inc.
PJT / PJT Partners Inc.
/ Vanguard Russell 1000 Value
US85207U1051 / Sprint Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
SU / Suncor Energy Inc.
AAMC / Altisource Asset Management Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PNC / The PNC Financial Services Group, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GRPN / Groupon, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
EGRX / Eagle Pharmaceuticals, Inc.
FNB / F.N.B. Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
98235T107 / Wright Medical Group N.V.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
STX / Seagate Technology Holdings plc
BSMX / Banco Santander Mexico S.A. - ADR
CWCO / Consolidated Water Co. Ltd.
BKI / Black Knight Inc - Class A
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GERN / Geron Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CVNA / Carvana Co.
UAA / Under Armour, Inc.
SYF / Synchrony Financial
UAVS / AgEagle Aerial Systems, Inc.
DHR / Danaher Corporation
ROST / Ross Stores, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NXPI / NXP Semiconductors N.V.
FTR / Frontier Communications Corp.
DGP / DB Gold Double Long ETN
BHF / Brighthouse Financial, Inc.
UNIT / Unity Group LLC
VRSK / Verisk Analytics, Inc.
HLT / Hilton Worldwide Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
LBTYA / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
NSC / Norfolk Southern Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALNY / Alnylam Pharmaceuticals, Inc.
RMTI / Rockwell Medical, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AXSM / Axsome Therapeutics, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BSX / Boston Scientific Corporation
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
MO / Altria Group, Inc.
FTNT / Fortinet, Inc.
PM / Philip Morris International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
LDOS / Leidos Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HD / The Home Depot, Inc.
GM / General Motors Company
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PYPL / PayPal Holdings, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MDLZ / Mondelez International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GILD / Gilead Sciences, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VRSN / VeriSign, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PGR / The Progressive Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
AMGN / Amgen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
USB / U.S. Bancorp
COP / ConocoPhillips
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
DELL / Dell Technologies Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ABT / Abbott Laboratories
C / Citigroup Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
T / AT&T Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KO / The Coca-Cola Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SBUX / Starbucks Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FNV / Franco-Nevada Corporation
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
CBRE / CBRE Group, Inc.
PPL / PPL Corporation
OCLS / Oculus Innovative Sciences, Inc.
C.WSA / Citigroup, Inc.
ANTM / Anthem Inc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
OSTK / Overstock.com Inc
BAX / Baxter International Inc.
MET / MetLife, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
WELL / Welltower Inc.
ENDP / Endo International plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
GWW / W.W. Grainger, Inc.
TWLO / Twilio Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IRWD / Ironwood Pharmaceuticals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AYI / Acuity Inc.
ECL / Ecolab Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
QDEL / QuidelOrtho Corporation
DUK / Duke Energy Corporation
HSIC / Henry Schein, Inc.
ADNT / Adient plc
CZR / Caesars Entertainment, Inc.
FOXA / Fox Corporation
FANG / Diamondback Energy, Inc.
SLB / Schlumberger Limited
IPG / The Interpublic Group of Companies, Inc.
KMI / Kinder Morgan, Inc.
CNXC / Concentrix Corporation
GPC / Genuine Parts Company
AMT / American Tower Corporation
MSCI / MSCI Inc.
DAL / Delta Air Lines, Inc.
FTI / TechnipFMC plc
BHC / Bausch Health Companies Inc.
BIIB / Biogen Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
ORLY / O'Reilly Automotive, Inc.
SHOP / Shopify Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
GNC / GNC Holdings, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MTB / M&T Bank Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PFLT / PennantPark Floating Rate Capital Ltd.
EMR / Emerson Electric Co.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GM.WS.B / General Motors Company - Warrants 07/10/2019
US0153511094 / Alexion Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
STOR / Store Capital Corp
GNL / Global Net Lease, Inc.
QCP / Quality Care Properties, Inc.
IIPR / Innovative Industrial Properties, Inc.
GPMT / Granite Point Mortgage Trust Inc.
WHR / Whirlpool Corporation
UHT / Universal Health Realty Income Trust
CCT / Comcast Corporation - Preferred Security
HPT / Hospitality Properties Trust
TDG / TransDigm Group Incorporated
EPR / EPR Properties
SHW / The Sherwin-Williams Company
TWO / Two Harbors Investment Corp.
ALKS / Alkermes plc
MHK / Mohawk Industries, Inc.
SIEB / Siebert Financial Corp.
HPE / Hewlett Packard Enterprise Company
CHD / Church & Dwight Co., Inc.
ICE / Intercontinental Exchange, Inc.
HUM / Humana Inc.
PSX / Phillips 66
MLM / Martin Marietta Materials, Inc.
PANW / Palo Alto Networks, Inc.
LULU / lululemon athletica inc.
VMC / Vulcan Materials Company
WBA / Walgreens Boots Alliance, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EQIX / Equinix, Inc.
RHT / Red Hat, Inc.
CRON / Cronos Group Inc.
LBRDA / Liberty Broadband Corporation
UA / Under Armour, Inc.
CCL / Carnival Corporation & plc
BRO / Brown & Brown, Inc.
RTN / Raytheon Co.
SWKS / Skyworks Solutions, Inc.
MSI / Motorola Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
JEF / Jefferies Financial Group Inc.
AMG / Affiliated Managers Group, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
DGP / DB Gold Double Long ETN
LRCX / Lam Research Corporation
LTBR / Lightbridge Corporation
FIS / Fidelity National Information Services, Inc.
VIAB / Viacom, Inc.
19041P105 / CBS Corp.
ATVI / Activision Blizzard Inc
DGX / Quest Diagnostics Incorporated
CPRT / Copart, Inc.
FAST / Fastenal Company
HMNY / Helios and Matheson Analytics Inc.
MCHP / Microchip Technology Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WMB / The Williams Companies, Inc.
MFGP / Micro Focus International Plc - ADR
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BRSP / BrightSpire Capital, Inc.
PFG / Principal Financial Group, Inc.
TGT / Target Corporation
BF.B / Brown-Forman Corporation
SYY / Sysco Corporation
PEAK / Healthpeak Properties, Inc.
ESRX / Express Scripts Holding Co.
DG / Dollar General Corporation
MCO / Moody's Corporation
LUV / Southwest Airlines Co.
HAS / Hasbro, Inc.
ALL / The Allstate Corporation
NLOK / NortonLifeLock Inc
HAL / Halliburton Company
BAM / Brookfield Asset Management Ltd.
018490100 / Allergan plc
HON / Honeywell International Inc.
HPQ / HP Inc.
JCI / Johnson Controls International plc
AES / The AES Corporation
ES / Eversource Energy
PEG / Public Service Enterprise Group Incorporated
APD / Air Products and Chemicals, Inc.
TWTR / Twitter Inc
BIG / Big Lots, Inc.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
CMI / Cummins Inc.
XEL / Xcel Energy Inc.
SBAC / SBA Communications Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EXC / Exelon Corporation
AET / Aetna, Inc.
XOM / Exxon Mobil Corporation
LUMN / Lumen Technologies, Inc.
M / Macy's, Inc.
MMM / 3M Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
/ Array BioPharma, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CRIS / Curis, Inc.
CELG / Celgene Corp.
SNAP / Snap Inc.
IT / Gartner, Inc.
DXC / DXC Technology Company
KKR / KKR & Co. Inc.
CPB / The Campbell's Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PFE / Pfizer Inc.
EVOK / Evoke Pharma, Inc.
CARA / Cara Therapeutics, Inc.
ADSK / Autodesk, Inc.
CGC / Canopy Growth Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ACN / Accenture plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NTAP / NetApp, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CMCSA / Comcast Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLW / Corning Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
CTXR / Citius Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AEM / Agnico Eagle Mines Limited
GIS / General Mills, Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
CL / Colgate-Palmolive Company
TRVN / Trevena, Inc.
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
MDB / MongoDB, Inc.
LLY / Eli Lilly and Company
A / Agilent Technologies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AIM / AIM ImmunoTech Inc.
GTX / Garrett Motion Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HSY / The Hershey Company
GE / General Electric Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
SQ / Block, Inc.
MNKD / MannKind Corporation
UNP / Union Pacific Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc.
FSK / FS KKR Capital Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CHH / Choice Hotels International, Inc.
CSCO / Cisco Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COST / Costco Wholesale Corporation
V / Visa Inc.
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
WM / Waste Management, Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company