Market Value140,432,000
Total Holdings580
File Date2018-07-13
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)
IBB / iShares Trust - iShares Biotechnology ETF
TMO / Thermo Fisher Scientific Inc.
RIOT / Riot Platforms, Inc.
SLV / iShares Silver Trust
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
JNJ / Johnson & Johnson
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COF / Capital One Financial Corporation
AFL / Aflac Incorporated
ORLY / O'Reilly Automotive, Inc.
PG / The Procter & Gamble Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
SBUX / Starbucks Corporation
GWP / GW Pharmaceuticals plc
WIX / Wix.com Ltd.
OKE / ONEOK, Inc.
COKE / Coca-Cola Consolidated, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
LHX / L3Harris Technologies, Inc.
VRSK / Verisk Analytics, Inc.
HBM / Hudbay Minerals Inc.
BRKR / Bruker Corporation
YUM / Yum! Brands, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
RTX / RTX Corporation
V / Visa Inc.
CLX / The Clorox Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
GNOG / Golden Nugget Online Gaming Inc - Class A
IAK / iShares Trust - iShares U.S. Insurance ETF
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTAS / Cintas Corporation
BSX / Boston Scientific Corporation
MAR / Marriott International, Inc.
T / AT&T Inc.
WM / Waste Management, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RIG / Transocean Ltd.
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
PLUG / Plug Power Inc.
GLD / SPDR Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
IT / Gartner, Inc.
AMZN / Amazon.com, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
KTOS / Kratos Defense & Security Solutions, Inc.
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
KLAC / KLA Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CMA / Comerica Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
APA / APA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
NUS / Nu Skin Enterprises, Inc.
CHK / Chesapeake Energy Corporation
HRL / Hormel Foods Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
XLNX / Xilinx, Inc.
MCHP / Microchip Technology Incorporated
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DVN / Devon Energy Corporation
CC / The Chemours Company
FTR / Frontier Communications Corp.
DGP / DB Gold Double Long ETN
SO / The Southern Company
APTV / Aptiv PLC
DVY / iShares Trust - iShares Select Dividend ETF
NUE / Nucor Corporation
ADBE / Adobe Inc.
CIT / CIT Group Inc
HPQ / HP Inc.
DELL / Dell Technologies Inc.
ES / Eversource Energy
PAYX / Paychex, Inc.
TDOC / Teladoc Health, Inc.
018490100 / Allergan plc
APD / Air Products and Chemicals, Inc.
PPL / PPL Corporation
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
IR / Ingersoll Rand Inc.
RTN / Raytheon Co.
OGE / OGE Energy Corp.
MCD / McDonald's Corporation
DHR / Danaher Corporation
MU / Micron Technology, Inc.
SYK / Stryker Corporation
PFE / Pfizer Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XYL / Xylem Inc.
PSTG / Pure Storage, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HD / The Home Depot, Inc.
ERF / Enerplus Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
KEY / KeyCorp
C.WSA / Citigroup, Inc.
TSLA / Tesla, Inc.
TWX / Warner Media LLC
BRO / Brown & Brown, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSCI / MSCI Inc.
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
AMT / American Tower Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
TSCO / Tractor Supply Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TWTR / Twitter Inc
MCO / Moody's Corporation
AAPL / Apple Inc.
SAM / The Boston Beer Company, Inc.
CYTR / LadRx Corp
US0325111070 / Anadarko Petroleum Corp.
DAL / Delta Air Lines, Inc.
BIG / Big Lots, Inc.
AROW / Arrow Financial Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
IRM / Iron Mountain Incorporated
AME / AMETEK, Inc.
VRTS / Virtus Investment Partners, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ATVI / Activision Blizzard Inc
PRU / Prudential Financial, Inc.
CAG / Conagra Brands, Inc.
MMM / 3M Company
AMGN / Amgen Inc.
RPM / RPM International Inc.
LW / Lamb Weston Holdings, Inc.
NEO / NeoGenomics, Inc.
DFS / Discover Financial Services
NEWR / New Relic Inc
DDD / 3D Systems Corporation
ENB / Enbridge Inc.
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
MPC / Marathon Petroleum Corporation
UNP / Union Pacific Corporation
ROK / Rockwell Automation, Inc.
PPG / PPG Industries, Inc.
SLB / Schlumberger Limited
ROP / Roper Technologies, Inc.
BALL / Ball Corporation
VIAV / Viavi Solutions Inc.
TELL / Tellurian Inc.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
K / Kellanova
GRPN / Groupon, Inc.
MNKKQ / Mallinckrodt Plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
BB / BlackBerry Limited
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VLCSX / Vanguard Large-Cap Index Fund
TROW / T. Rowe Price Group, Inc.
STZ / Constellation Brands, Inc.
PBI / Pitney Bowes Inc.
STT / State Street Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADNT / Adient plc
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SWKS / Skyworks Solutions, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLNG / Stabilis Solutions, Inc.
BLDP / Ballard Power Systems Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INSY / Insys Therapeutics Inc.
DLX / Deluxe Corporation
STML / Stemline Therapeutics, Inc.
FEYE / FireEye Inc
CLF / Cleveland-Cliffs Inc.
WSR / Whitestone REIT
EURN / Euronav NV
/ Virtusa Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BXP / Boston Properties, Inc.
NFG / National Fuel Gas Company
AOS / A. O. Smith Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GM.WS.B / General Motors Company - Warrants 07/10/2019
74005P104 / Praxair, Inc.
LEN.B / Lennar Corporation
OPI / Office Properties Income Trust
IILG / Interval Leisure Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ESP / Espey Mfg. & Electronics Corp.
PII / Polaris Inc.
CFG / Citizens Financial Group, Inc.
SODA / SodaStream International Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SBNY / Signature Bank
CDW / CDW Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FDS / FactSet Research Systems Inc.
TROX / Tronox Holdings plc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AGNC / AGNC Investment Corp.
US33812L1026 / Fitbit Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
US1182301010 / Buckeye Partners, L.P.
RCS / PIMCO Strategic Income Fund, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
VSM / Versum Materials, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
MHK / Mohawk Industries, Inc.
FRT / Federal Realty Investment Trust
MVIS / MicroVision, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
OTRK / Ontrak, Inc.
904784709 / Unilever N.V.
MDSO / Medidata Solutions, Inc.
LKM / Link Motion Inc.
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI / VELOCITY SHS DAI (22542D332)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SFLY / Shutterfly, Inc.
/ McDermott International, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
ZIXI / Zix Corp.
PETS / PetMed Express, Inc.
NCOM / National Commerce Corporation
MYGN / Myriad Genetics, Inc.
US7153471005 / Perspecta Inc
TPR / Tapestry, Inc.
CBSH / Commerce Bancshares, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAX / Baxter International Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
APU / AmeriGas Partners, L.P.
ASIX / AdvanSix Inc.
PSEC / Prospect Capital Corporation
NBTB / NBT Bancorp Inc.
D / Dominion Energy, Inc.
EOG / EOG Resources, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
KAI / Kadant Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
QLYS / Qualys, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SJI / South Jersey Industries Inc.
US2782651036 / Eaton Vance Corp.
WATT / Energous Corporation
SYNT / Syntel, Inc.
WDC / Western Digital Corporation
CDK / CDK Global Inc
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
CTRL / Control4 Corp
CRAY / Cray, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
IYW / iShares Trust - iShares U.S. Technology ETF
HUN / Huntsman Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
/ China Unicom (Hong Kong) Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
MNST / Monster Beverage Corporation
ANGO / AngioDynamics, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SFIX / Stitch Fix, Inc.
PM / Philip Morris International Inc.
ARTNA / Artesian Resources Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AVNS / Avanos Medical, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
FSLR / First Solar, Inc.
LNG / Cheniere Energy, Inc.
UNIT / Unity Group LLC
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GDEN / Golden Entertainment, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
MLNX / Mellanox Technologies, Ltd.
BF.B / Brown-Forman Corporation
HBI / Hanesbrands Inc.
BAP / Credicorp Ltd.
HELE / Helen of Troy Limited
OLED / Universal Display Corporation
AET / Aetna, Inc.
CERN / Cerner Corp.
/ Delphi Technologies PLC
HIG / The Hartford Insurance Group, Inc.
AYR / Aircastle Ltd.
MDP / Meredith Holdings Corp
WEC / WEC Energy Group, Inc.
ALGN / Align Technology, Inc.
OSTK / Overstock.com Inc
MO / Altria Group, Inc.
NEM / Newmont Corporation
GD / General Dynamics Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WTRG / Essential Utilities, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
GWW / W.W. Grainger, Inc.
PEG / Public Service Enterprise Group Incorporated
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
US20605P1012 / Concho Resources, Inc.
COWN / Cowen Inc - Class A
GS / The Goldman Sachs Group, Inc.
M / Macy's, Inc.
LUMN / Lumen Technologies, Inc.
ANTM / Anthem Inc
CCI / Crown Castle Inc.
SRPT / Sarepta Therapeutics, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DTE / DTE Energy Company
JKHY / Jack Henry & Associates, Inc.
STX / Seagate Technology Holdings plc
EL / The Estée Lauder Companies Inc.
HUM / Humana Inc.
TTD / The Trade Desk, Inc.
CSX / CSX Corporation
STI / Solidion Technology, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CB / Chubb Limited
/ Wyndham Destinations, Inc.
IP / International Paper Company
ROL / Rollins, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
LNT / Alliant Energy Corporation
CCL / Carnival Corporation & plc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JCI / Johnson Controls International plc
HCA / HCA Healthcare, Inc.
BTGOF / BT Group plc
PFG / Principal Financial Group, Inc.
VFC / V.F. Corporation
DGX / Quest Diagnostics Incorporated
SWX / Southwest Gas Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
BWA / BorgWarner Inc.
ESRX / Express Scripts Holding Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ALLE / Allegion plc
AMG / Affiliated Managers Group, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
ICLR / ICON Public Limited Company
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MAC / The Macerich Company
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
SBAC / SBA Communications Corporation
VNO / Vornado Realty Trust
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SEDG / SolarEdge Technologies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XALL / Xalles Holdings Inc.
ZTS / Zoetis Inc.
OHI / Omega Healthcare Investors, Inc.
RCL / Royal Caribbean Cruises Ltd.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MFC / Manulife Financial Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TRST / TrustCo Bank Corp NY
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
WDFC / WD-40 Company
RCD / Ready Capital Corporation - Corporate Bond/Note
PDCO / Patterson Companies, Inc.
SJM / The J. M. Smucker Company
MDLZ / Mondelez International, Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TGT / Target Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ADM / Archer-Daniels-Midland Company
NVRI / Enviri Corporation
ETN / Eaton Corporation plc
NMZ / Nuveen Municipal High Income Opportunity Fund
CBRE / CBRE Group, Inc.
USB / U.S. Bancorp
FR / First Industrial Realty Trust, Inc.
LBRDA / Liberty Broadband Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARW / Arrow Electronics, Inc.
LEN / Lennar Corporation
WST / West Pharmaceutical Services, Inc.
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
FLEX / Flex Ltd.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HHC / Howard Hughes Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SHOP / Shopify Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TWLO / Twilio Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABC / Amerisource Bergen Corp.
CME / CME Group Inc.
O / Realty Income Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
TEL / TE Connectivity plc
NXTD / Nxt-ID Inc
MARA / MARA Holdings, Inc.
GRMN / Garmin Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
BDX / Becton, Dickinson and Company
61166W101 / Monsanto Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
NOC / Northrop Grumman Corporation
MRVL / Marvell Technology, Inc.
YUMC / Yum China Holdings, Inc.
DXC / DXC Technology Company
WY / Weyerhaeuser Company
INTU / Intuit Inc.
HAL / Halliburton Company
FIVE / Five Below, Inc.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
VELOCITYSHARES 3X LONG NATURAL GAS ETN LINKED TO THE S&P GSCI NATURAL GAS I / VLCTYSHS 3X S&P (22539T217)
WBS / Webster Financial Corporation
57772K101 / Maxim Integrated Products Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KSS / Kohl's Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DDM / ProShares Trust - ProShares Ultra Dow30
RNR / RenaissanceRe Holdings Ltd.
NTR / Nutrien Ltd.
VNCE / Vince Holding Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EA / Electronic Arts Inc.
OPK / OPKO Health, Inc.
ATR / AptarGroup, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
REG / Regency Centers Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
AMAT / Applied Materials, Inc.
HP / Helmerich & Payne, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PNR / Pentair plc
19041P105 / CBS Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PI / Impinj, Inc.
OC / Owens Corning
DE / Deere & Company
AUPH / Aurinia Pharmaceuticals Inc.
W / Wayfair Inc.
EWBC / East West Bancorp, Inc.
SEE / Sealed Air Corporation
CIM / Chimera Investment Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ABBV / AbbVie Inc.
MSI / Motorola Solutions, Inc.
HXL / Hexcel Corporation
AWK / American Water Works Company, Inc.
CNHI / CNH Industrial N.V.
NVT / nVent Electric plc
OMC / Omnicom Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
MET / MetLife, Inc.
KMB / Kimberly-Clark Corporation
AGCO / AGCO Corporation
NEE / NextEra Energy, Inc.
NTAP / NetApp, Inc.
KHC / The Kraft Heinz Company
XEL / Xcel Energy Inc.
TXN / Texas Instruments Incorporated
ED / Consolidated Edison, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PGR / The Progressive Corporation
NKE / NIKE, Inc.
CVS / CVS Health Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
MS / Morgan Stanley
MELI / MercadoLibre, Inc.
EBAY / eBay Inc.
QQQ / Invesco QQQ Trust, Series 1
EXR / Extra Space Storage Inc.
ICE / Intercontinental Exchange, Inc.
EW / Edwards Lifesciences Corporation
DRI / Darden Restaurants, Inc.
MKC / McCormick & Company, Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LITE / Lumentum Holdings Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
FE / FirstEnergy Corp.
BIO / Bio-Rad Laboratories, Inc.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
AIG / American International Group, Inc.
MPWR / Monolithic Power Systems, Inc.
PXD / Pioneer Natural Resources Company
HAIN / The Hain Celestial Group, Inc.
PSX / Phillips 66
GERN / Geron Corporation
PEP / PepsiCo, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
FOLD / Amicus Therapeutics, Inc.
C / Citigroup Inc.
HPE / Hewlett Packard Enterprise Company
MDT / Medtronic plc
AAL / American Airlines Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
GE / General Electric Company
SCHW / The Charles Schwab Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIS / The Walt Disney Company
GM / General Motors Company
SOXX / iShares Trust - iShares Semiconductor ETF
NVDA / NVIDIA Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CI / The Cigna Group
FBIN / Fortune Brands Innovations, Inc.
AIZ / Assurant, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ISRG / Intuitive Surgical, Inc.
BR / Broadridge Financial Solutions, Inc.
ROST / Ross Stores, Inc.
PLD / Prologis, Inc.
ABT / Abbott Laboratories
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BAC / Bank of America Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MSFT / Microsoft Corporation
CVX / Chevron Corporation
WHR / Whirlpool Corporation
BA / The Boeing Company
NFLX / Netflix, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF