Market Value253,185,000
Total Holdings64
File Date2019-01-30
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSN / Tyson Foods, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
KEYS / Keysight Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COP / ConocoPhillips
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STI / Solidion Technology, Inc.
IAU / iShares Gold Trust
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CGC / Canopy Growth Corporation
MGEE / MGE Energy, Inc.
CUBI / Customers Bancorp, Inc.
AINV / Apollo Investment Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
/ Total S.A.
WHR / Whirlpool Corporation
UIS / Unisys Corporation
LNG / Cheniere Energy, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
KVHI / KVH Industries, Inc.
FOX / Fox Corporation
FLXS / Flexsteel Industries, Inc.
ALG / Alamo Group Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ILF / iShares Trust - iShares Latin America 40 ETF
WWE / World Wrestling Entertainment, Inc. - Class A
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FEYE / FireEye Inc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
URE / ProShares Trust - ProShares Ultra Real Estate
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMG / Affiliated Managers Group, Inc.
CCT / Comcast Corporation - Preferred Security
AET / Aetna, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
UHAL / U-Haul Holding Company
XRAY / DENTSPLY SIRONA Inc.
DUK / Duke Energy Corporation
HAL / Halliburton Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
MCHP / Microchip Technology Incorporated
MTDR / Matador Resources Company
MCO / Moody's Corporation
US7153471005 / Perspecta Inc
ROST / Ross Stores, Inc.
SAIA / Saia, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TOO / Teekay Offshore Partners L.P.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ROP / Roper Technologies, Inc.
MNKD / MannKind Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SOCL / Global X Funds - Global X Social Media ETF
DBX / Dropbox, Inc.
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
GAIN / Gladstone Investment Corporation
H / Hyatt Hotels Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DWPP / First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF
US36164V3050 / GCI Liberty, Inc.
US0044461004 / Aceto Corp.
HSIC / Henry Schein, Inc.
MBB / iShares Trust - iShares MBS ETF
AAMC / Altisource Asset Management Corporation
HAS / Hasbro, Inc.
CGNX / Cognex Corporation
RVT / Royce Small-Cap Trust, Inc.
KR / The Kroger Co.
PRU / Prudential Financial, Inc.
TMBR / Timber Pharmaceuticals Inc
JAZZ / Jazz Pharmaceuticals plc
KMB / Kimberly-Clark Corporation
TSRO / TESARO, Inc.
UNM / Unum Group
IDRA / Idera Pharmaceuticals, Inc.
HTGC / Hercules Capital, Inc.
AON / Aon plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CBLK / Carbon Black, Inc.
EQT / EQT Corporation
FWONK / Formula One Group
WTRG / Essential Utilities, Inc.
DDD / 3D Systems Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
FRBK / Republic First Bancorp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JEF / Jefferies Financial Group Inc.
ASIX / AdvanSix Inc.
ALE / ALLETE, Inc.
AMBA / Ambarella, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
DVY / iShares Trust - iShares Select Dividend ETF
KAR / OPENLANE, Inc.
MTD / Mettler-Toledo International Inc.
NTR / Nutrien Ltd.
OAK / Oaktree Capital Group, LLC
PJT / PJT Partners Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FEU / SPDR STOXX Europe 50 ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
RGR / Sturm, Ruger & Company, Inc.
TRU / TransUnion
WBA / Walgreens Boots Alliance, Inc.
HST / Host Hotels & Resorts, Inc.
GRPN / Groupon, Inc.
MOSY / Mosys Inc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CVNA / Carvana Co.
XUSAX / Liberty All Star Equity Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
REPX / Riley Exploration Permian, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ATVI / Activision Blizzard Inc
LYB / LyondellBasell Industries N.V.
TRVN / Trevena, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CLDX / Celldex Therapeutics, Inc.
/ Windstream Holdings, Inc
LTBR / Lightbridge Corporation
LBTYA / Liberty Global Ltd.
PDCO / Patterson Companies, Inc.
SJM / The J. M. Smucker Company
TD / The Toronto-Dominion Bank
EVOK / Evoke Pharma, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XNCR / Xencor, Inc.
GPRO / GoPro, Inc.
ODP / The ODP Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US2655041000 / Dunkin' Brands Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ENB / Enbridge Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ESIO / Electro Scientific Industries, Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KHC / The Kraft Heinz Company
SQ / Block, Inc.
ARCC / Ares Capital Corporation
FWONA / Formula One Group
TDC / Teradata Corporation
AWI / Armstrong World Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WY / Weyerhaeuser Company
LEN / Lennar Corporation
FRC / First Republic Bank
CRON / Cronos Group Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ADNT / Adient plc
CC / The Chemours Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
KBAL / Kimball International, Inc. - Class B
CHK / Chesapeake Energy Corporation
INGR / Ingredion Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MKL / Markel Group Inc.
MHK / Mohawk Industries, Inc.
US7587501039 / Regal-Beloit Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DVYL / ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
UAL / United Airlines Holdings, Inc.
VFC / V.F. Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
US92854Q1067 / Vivint Solar Inc.
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
CDK / CDK Global Inc
MTN / Vail Resorts, Inc.
US92553P1021 / Viacom, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SO / The Southern Company
PBCT / People`s United Financial Inc
PETX / Aratana Therapeutics, Inc.
LBRDK / Liberty Broadband Corporation
EPZM / Epizyme Inc
VLO / Valero Energy Corporation
CZR / Caesars Entertainment, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHW / The Sherwin-Williams Company
PLD / Prologis, Inc.
CBT / Cabot Corporation
MELI / MercadoLibre, Inc.
RHP / Ryman Hospitality Properties, Inc.
SIX / Six Flags Entertainment Corporation
SRNE / Sorrento Therapeutics, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BIG / Big Lots, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
INSY / Insys Therapeutics Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MRCY / Mercury Systems, Inc.
FNF / Fidelity National Financial, Inc.
APU / AmeriGas Partners, L.P.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ONVO / Organovo Holdings, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ICPT / Intercept Pharmaceuticals Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
TTWO / Take-Two Interactive Software, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CWST / Casella Waste Systems, Inc.
FLGT / Fulgent Genetics, Inc.
GD / General Dynamics Corporation
GNC / GNC Holdings, Inc.
IOO / iShares Trust - iShares Global 100 ETF
ADMS / Adamas Pharmaceuticals Inc
KW / Kennedy-Wilson Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MDXG / MiMedx Group, Inc.
LLNW / Limelight Networks Inc
PEG / Public Service Enterprise Group Incorporated
GWRE / Guidewire Software, Inc.
QRTEA / Qurate Retail Inc - Series A
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CFX / Colfax Corp
BMS / Bemis Co., Inc.
FOXA / Fox Corporation
XPO / XPO, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IPGP / IPG Photonics Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US85207U1051 / Sprint Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IFN / The India Fund, Inc.
GNTX / Gentex Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ARQL / ArQule, Inc.
SATS / EchoStar Corporation
/ Vanguard Russell 1000 Value
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PLAY / Dave & Buster's Entertainment, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FNB / F.N.B. Corporation
TVTY / Tivity Health Inc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DOX / Amdocs Limited
MAIN / Main Street Capital Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MSCI / MSCI Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BKU / BankUnited, Inc.
MTB / M&T Bank Corporation
BF.B / Brown-Forman Corporation
BHE / Benchmark Electronics, Inc.
VIAB / Viacom, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HHC / Howard Hughes Corporation
US75606N1090 / RealPage Inc
RAD / Rite Aid Corp.
TRT / Trio-Tech International
VCRA / Vocera Communication Inc
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SJI / South Jersey Industries Inc.
SU / Suncor Energy Inc.
US26885B1008 / EQT Midstream Partners LP
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BHC / Bausch Health Companies Inc.
BSMX / Banco Santander Mexico S.A. - ADR
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
SHPG / Shire Plc.
TTM / Tata Motors Ltd. - ADR
VAC / Marriott Vacations Worldwide Corporation
KMX / CarMax, Inc.
CP / Canadian Pacific Kansas City Limited
AIG / American International Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
PSEC / Prospect Capital Corporation
UYG / ProShares Trust - ProShares Ultra Financials
RGLD / Royal Gold, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCVL / Shoe Carnival, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
WSBC / WesBanco, Inc.
ORI / Old Republic International Corporation
FBR / Fibria Celulose S.A.
FSLR / First Solar, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CVS / CVS Health Corporation
BCPC / Balchem Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
HEAR / Turtle Beach Corporation
WWW / Wolverine World Wide, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
KRO / Kronos Worldwide, Inc.
CHS / Chico's FAS, Inc.
SUM / Summit Materials, Inc.
DCO / Ducommun Incorporated
SLNG / Stabilis Solutions, Inc.
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CRIS / Curis, Inc.
ACGL / Arch Capital Group Ltd.
KKR / KKR & Co. Inc.
UBSI / United Bankshares, Inc.
SEIC / SEI Investments Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KE / Kimball Electronics, Inc.
DGX / Quest Diagnostics Incorporated
CNK / Cinemark Holdings, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
WIX / Wix.com Ltd.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
98235T107 / Wright Medical Group N.V.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
GPMT / Granite Point Mortgage Trust Inc.
ALKS / Alkermes plc
BKI / Black Knight Inc - Class A
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
SWKS / Skyworks Solutions, Inc.
FDX / FedEx Corporation
SYF / Synchrony Financial
BMRN / BioMarin Pharmaceutical Inc.
NXPI / NXP Semiconductors N.V.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HMNY / Helios and Matheson Analytics Inc.
FTR / Frontier Communications Corp.
DGP / DB Gold Double Long ETN
BHF / Brighthouse Financial, Inc.
UNIT / Unity Group LLC
VRSK / Verisk Analytics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
IDXX / IDEXX Laboratories, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
AMAT / Applied Materials, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
JCI / Johnson Controls International plc
TRV / The Travelers Companies, Inc.
/ Delphi Technologies PLC
LBTYK / Liberty Global Ltd.
GILD / Gilead Sciences, Inc.
RMTI / Rockwell Medical, Inc.
TDOC / Teladoc Health, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
NTRS / Northern Trust Corporation
BRO / Brown & Brown, Inc.
CBRE / CBRE Group, Inc.
F / Ford Motor Company
PPL / PPL Corporation
OCLS / Oculus Innovative Sciences, Inc.
19041P105 / CBS Corp.
WFC / Wells Fargo & Company
CWCO / Consolidated Water Co. Ltd.
CTXR / Citius Pharmaceuticals, Inc.
ANTM / Anthem Inc
OSTK / Overstock.com Inc
MET / MetLife, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
ENDP / Endo International plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
GWW / W.W. Grainger, Inc.
17K / Self Storage Group ASA
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPPI / Spectrum Pharmaceuticals, Inc.
AXSM / Axsome Therapeutics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRSN / VeriSign, Inc.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
BSX / Boston Scientific Corporation
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MDB / MongoDB, Inc.
LMT / Lockheed Martin Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
QDEL / QuidelOrtho Corporation
SPY / SPDR S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation
TROW / T. Rowe Price Group, Inc.
C.WSA / Citigroup, Inc.
IPG / The Interpublic Group of Companies, Inc.
FTNT / Fortinet, Inc.
TWTR / Twitter Inc
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
TSLA / Tesla, Inc.
DAL / Delta Air Lines, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
GPC / Genuine Parts Company
QSR / Restaurant Brands International Inc.
SPOT / Spotify Technology S.A.
AME / AMETEK, Inc.
FTI / TechnipFMC plc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ORLY / O'Reilly Automotive, Inc.
SHOP / Shopify Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
HOG / Harley-Davidson, Inc.
CMI / Cummins Inc.
PALI / Palisade Bio, Inc.
/ Briggs & Stratton Corp.
PFLT / PennantPark Floating Rate Capital Ltd.
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.
TDG / TransDigm Group Incorporated
IIPR / Innovative Industrial Properties, Inc.
UHT / Universal Health Realty Income Trust
HPT / Hospitality Properties Trust
SBAC / SBA Communications Corporation
AMT / American Tower Corporation
EQIX / Equinix, Inc.
TWO / Two Harbors Investment Corp.
LDOS / Leidos Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAX / Baxter International Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AYI / Acuity Inc.
CHD / Church & Dwight Co., Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PGR / The Progressive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
EMR / Emerson Electric Co.
HUM / Humana Inc.
MLM / Martin Marietta Materials, Inc.
PANW / Palo Alto Networks, Inc.
ESRX / Express Scripts Holding Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TGT / Target Corporation
LULU / lululemon athletica inc.
VMC / Vulcan Materials Company
GERN / Geron Corporation
BIIB / Biogen Inc.
JBHT / J.B. Hunt Transport Services, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HLT / Hilton Worldwide Holdings Inc.
KORS / Michael Kors Holdings Ltd.
SYY / Sysco Corporation
RHT / Red Hat, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BX / Blackstone Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FMC / FMC Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
CCL / Carnival Corporation & plc
RTN / Raytheon Co.
MSI / Motorola Solutions, Inc.
BK / The Bank of New York Mellon Corporation
BA / The Boeing Company
AAPL / Apple Inc.
STX / Seagate Technology Holdings plc
BAM / Brookfield Asset Management Ltd.
BRSP / BrightSpire Capital, Inc.
LRCX / Lam Research Corporation
M / Macy's, Inc.
CSCO / Cisco Systems, Inc.
FANG / Diamondback Energy, Inc.
ORCL / Oracle Corporation
CPRT / Copart, Inc.
FAST / Fastenal Company
WMB / The Williams Companies, Inc.
MRK / Merck & Co., Inc.
MFGP / Micro Focus International Plc - ADR
PFG / Principal Financial Group, Inc.
HON / Honeywell International Inc.
PEAK / Healthpeak Properties, Inc.
DG / Dollar General Corporation
LUV / Southwest Airlines Co.
ALL / The Allstate Corporation
NLOK / NortonLifeLock Inc
018490100 / Allergan plc
HPQ / HP Inc.
ES / Eversource Energy
AES / The AES Corporation
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
CSX / CSX Corporation
KO / The Coca-Cola Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
A / Agilent Technologies, Inc.
/ Array BioPharma, Inc.
DXC / DXC Technology Company
DELL / Dell Technologies Inc.
CELG / Celgene Corp.
SNAP / Snap Inc.
IT / Gartner, Inc.
HPE / Hewlett Packard Enterprise Company
CPB / The Campbell's Company
PYPL / PayPal Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CARA / Cara Therapeutics, Inc.
ADSK / Autodesk, Inc.
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
NTAP / NetApp, Inc.
GLW / Corning Incorporated
BAC / Bank of America Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
LUMN / Lumen Technologies, Inc.
ACB / Aurora Cannabis Inc.
GE / General Electric Company
AEM / Agnico Eagle Mines Limited
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOW / Dow Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
GTX / Garrett Motion Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DHR / Danaher Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICE / Intercontinental Exchange, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLD / SPDR Gold Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CMCSA / Comcast Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc.
GM / General Motors Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
USB / U.S. Bancorp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
C / Citigroup Inc.
NFLX / Netflix, Inc.
ANET / Arista Networks Inc
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
VZ / Verizon Communications Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MAR / Marriott International, Inc.
MMM / 3M Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PSX / Phillips 66
META / Meta Platforms, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FNV / Franco-Nevada Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMY / Bristol-Myers Squibb Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CVX / Chevron Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPGI / S&P Global Inc.
CTAS / Cintas Corporation
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
FSK / FS KKR Capital Corp.
NVDA / NVIDIA Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PEP / PepsiCo, Inc.
CHH / Choice Hotels International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WM / Waste Management, Inc.
NKE / NIKE, Inc.