Market Value232,658,000
Total Holdings782
File Date2017-10-11
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)
INDA / iShares Trust - iShares MSCI India ETF
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GPL / Great Panther Mining Ltd
MTZ / MasTec, Inc.
STI / Solidion Technology, Inc.
MSGS / Madison Square Garden Sports Corp.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
F / Ford Motor Company
FANG / Diamondback Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DPZ / Domino's Pizza, Inc.
TTEK / Tetra Tech, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SAIC / Science Applications International Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QCP / Quality Care Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ODFL / Old Dominion Freight Line, Inc.
SBUX / Starbucks Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XISDX / Prudential Short Duration High
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
NUV / Nuveen Municipal Value Fund, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
HII / Huntington Ingalls Industries, Inc.
MIDD / The Middleby Corporation
WPM / Wheaton Precious Metals Corp.
SRPT / Sarepta Therapeutics, Inc.
USB / U.S. Bancorp
887228104 / Time Inc.
VTR / Ventas, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DHF / BNY Mellon High Yield Strategies Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DLR / Digital Realty Trust, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LLL / JX Luxventure Limited
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ILCG / iShares Trust - iShares Morningstar Growth ETF
LVS / Las Vegas Sands Corp.
LW / Lamb Weston Holdings, Inc.
MASI / Masimo Corporation
MDLZ / Mondelez International, Inc.
M / Macy's, Inc.
MELI / MercadoLibre, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TGNA / TEGNA Inc.
MAIN / Main Street Capital Corporation
INFI / Infinity Pharmaceuticals Inc.
KEY / KeyCorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
AFL / Aflac Incorporated
AMAT / Applied Materials, Inc.
MBFI / MB Financial, Inc.
NFLX / Netflix, Inc.
OA / Orbital ATK, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SU / Suncor Energy Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MCD / McDonald's Corporation
SVM / Silvercorp Metals Inc.
ASRV / AmeriServ Financial, Inc.
YRI / Yamana Gold Inc
AWF / AllianceBernstein Global High Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BEL / Belmond Ltd.
BMY / Bristol-Myers Squibb Company
BURL / Burlington Stores, Inc.
CAG / Conagra Brands, Inc.
CARS / Cars.com Inc.
CMA / Comerica Incorporated
CMI / Cummins Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CNC / Centene Corporation
19241Q101 / Cogint, Inc.
COMM / CommScope Holding Company, Inc.
ENTG / Entegris, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FLR / Fluor Corporation
ESPR / Esperion Therapeutics, Inc.
AVY / Avery Dennison Corporation
CGNX / Cognex Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FGEN / FibroGen, Inc.
US33812L1026 / Fitbit Inc.
FL / Foot Locker, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GHY / PGIM Global High Yield Fund, Inc
IGOV / iShares Trust - iShares International Treasury Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IRDM / Iridium Communications Inc.
IRM / Iron Mountain Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IT / Gartner, Inc.
MRO / Marathon Oil Corporation
RTN / Raytheon Co.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SJT / San Juan Basin Royalty Trust
SSP / The E.W. Scripps Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HUM / Humana Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SAVE / Spirit Airlines, Inc.
SLGN / Silgan Holdings Inc.
SMSI / Smith Micro Software, Inc.
SMG / The Scotts Miracle-Gro Company
TGT / Target Corporation
YYY / Amplify ETF Trust - Amplify High Income ETF
IDXX / IDEXX Laboratories, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
KHC / The Kraft Heinz Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
WAB / Westinghouse Air Brake Technologies Corporation
WST / West Pharmaceutical Services, Inc.
WU / The Western Union Company
ARNC / Arconic Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RHI / Robert Half Inc.
AIV / Apartment Investment and Management Company
AJG / Arthur J. Gallagher & Co.
ALGN / Align Technology, Inc.
AMCX / AMC Networks Inc.
B / Barrick Mining Corporation
BAH / Booz Allen Hamilton Holding Corporation
CAKE / The Cheesecake Factory Incorporated
CONE / CyrusOne Inc
COP / ConocoPhillips
EEP / Enbridge Energy Partners, L.P.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
US40416M1053 / Hd Supply Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HP / Helmerich & Payne, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
JHG / Janus Henderson Group plc
MDY / SPDR S&P MidCap 400 ETF Trust
NFG / National Fuel Gas Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STT / State Street Corporation
STX / Seagate Technology Holdings plc
SXT / Sensient Technologies Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
CRC / California Resources Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
INXN / InterXion Holding N.V.
IONS / Ionis Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
LITE / Lumentum Holdings Inc.
61166W101 / Monsanto Co.
PPL / PPL Corporation
SHPG / Shire Plc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
APO / Apollo Global Management, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ARRS / ARRIS International plc
CTSH / Cognizant Technology Solutions Corporation
DRE / Duke Realty Corporation - Preferred Security
DRI / Darden Restaurants, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
EA / Electronic Arts Inc.
EBAY / eBay Inc.
ECYT / Endocyte, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ED / Consolidated Edison, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FRC / First Republic Bank
GSG / iShares S&P GSCI Commodity-Indexed Trust
GT / The Goodyear Tire & Rubber Company
GVA / Granite Construction Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
IXN / iShares Trust - iShares Global Tech ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KORS / Michael Kors Holdings Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KS / KapStone Paper & Packaging Corp.
KSU / Kansas City Southern
L / Loews Corporation
LABL / Multi-Color Corp.
LDOS / Leidos Holdings, Inc.
MGM / MGM Resorts International
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
MLM / Martin Marietta Materials, Inc.
ULSGF / UBS AG
NRE / NorthStar Realty Europe Corp.
NTAP / NetApp, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
OLN / Olin Corporation
ORCL / Oracle Corporation
OREX / Orexigen Therapeutics, Inc.
OXY / Occidental Petroleum Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PAAS / Pan American Silver Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PANW / Palo Alto Networks, Inc.
PBCT / People`s United Financial Inc
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
POT / Potash Corp. of Saskatchewan, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PSEC / Prospect Capital Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PTC / PTC Inc.
PTCT / PTC Therapeutics, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SBGI / Sinclair, Inc.
RY / Royal Bank of Canada
SBSI / Southside Bancshares, Inc.
SCCO / Southern Copper Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SDRL / Seadrill Limited
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SH / ProShares Trust - ProShares Short S&P500
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SO / The Southern Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
STAG / STAG Industrial, Inc.
SSNT / SilverSun Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TRCO / Tribune Media Company
TWTR / Twitter Inc
TWX / Warner Media LLC
TXN / Texas Instruments Incorporated
ULTA / Ulta Beauty, Inc.
UMBF / UMB Financial Corporation
UNP / Union Pacific Corporation
USO / United States Oil Fund, LP - Limited Partnership
UTHR / United Therapeutics Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VAW / Vanguard World Fund - Vanguard Materials ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VGZ / Vista Gold Corp.
VIAV / Viavi Solutions Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VLO / Valero Energy Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VOYA / Voya Financial, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VRSK / Verisk Analytics, Inc.
VRTV / Veritiv Corp
WDAY / Workday, Inc.
WEC / WEC Energy Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLNX / Xilinx, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ZION / Zions Bancorporation, National Association
ZBRA / Zebra Technologies Corporation
ZTS / Zoetis Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IAU / iShares Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
JXI / iShares Trust - iShares Global Utilities ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NHS / Neuberger Berman High Yield Strategies Fund Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
WY / Weyerhaeuser Company
/ Wyndham Destinations, Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IXC / iShares Trust - iShares Global Energy ETF
NLOK / NortonLifeLock Inc
ADS / Bread Financial Holdings Inc
AEP / American Electric Power Company, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
APA / APA Corporation
BX / Blackstone Inc.
CACI / CACI International Inc
CB / Chubb Limited
CCL / Carnival Corporation & plc
CDE / Coeur Mining, Inc.
EPR / EPR Properties
EQIX / Equinix, Inc.
ERF / Enerplus Corporation
FOX / Fox Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FORM / FormFactor, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
GE / General Electric Company
GG / Goldcorp, Inc.
GM / General Motors Company
GOOG / Alphabet Inc.
GPN / Global Payments Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
LNG / Cheniere Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LRCX / Lam Research Corporation
MS / Morgan Stanley
MSCC / Microsemi Corp.
US5535731062 / MSG Networks Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NOC / Northrop Grumman Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PDM / Piedmont Realty Trust, Inc.
BKNG / Booking Holdings Inc.
PETS / PetMed Express, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PHM / PulteGroup, Inc.
PJT / PJT Partners Inc.
PLD / Prologis, Inc.
PNR / Pentair plc
PULM / Pulmatrix, Inc.
ROK / Rockwell Automation, Inc.
SYN / Synthetic Biologics Inc
TMUS / T-Mobile US, Inc.
TRMB / Trimble Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
UBSI / United Bankshares, Inc.
UAA / Under Armour, Inc.
UFI / Unifi, Inc.
/ U.S. Concrete, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LNT / Alliant Energy Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
VHC / VirnetX Holding Corporation
ADI / Analog Devices, Inc.
ALV / Autoliv, Inc.
AMN / AMN Healthcare Services, Inc.
ARES / Ares Management Corporation
BGS / B&G Foods, Inc.
CIEN / Ciena Corporation
CRM / Salesforce, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
233153204 / DCT Industrial Trust, Inc.
DFS / Discover Financial Services
DVY / iShares Trust - iShares Select Dividend ETF
EFX / Equifax Inc.
EIX / Edison International
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FFIV / F5, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HLIT / Harmonic Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MB / MasterBeef Group
MBB / iShares Trust - iShares MBS ETF
MCHP / Microchip Technology Incorporated
MDCO / Medicines Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MET / MetLife, Inc.
MYGN / Myriad Genetics, Inc.
NDSN / Nordson Corporation
NWL / Newell Brands Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VSH / Vishay Intertechnology, Inc.
WRN / Western Copper and Gold Corporation
XHR / Xenia Hotels & Resorts, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RJF / Raymond James Financial, Inc.
CNP / CenterPoint Energy, Inc.
GORO / Gold Resource Corporation
MIN / MFS Intermediate Income Trust
PSA / Public Storage
CTAS / Cintas Corporation
DISCK / Warner Bros.Discovery Inc - Series C
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LOW / Lowe's Companies, Inc.
IART / Integra LifeSciences Holdings Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LFUS / Littelfuse, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QRVO / Qorvo, Inc.
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
CVRS / Corindus Vascular Robotics, Inc.
J / Jacobs Solutions Inc.
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
EXPE / Expedia Group, Inc.
WPPGY / WPP PLC
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HRB / H&R Block, Inc.
MNST / Monster Beverage Corporation
RSG / Republic Services, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BLL / Ball Corp.
TRN / Trinity Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KITE / Kite Pharma, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LGF.B / Lions Gate Entertainment Corp.
O / Realty Income Corporation
SYY / Sysco Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SLV / iShares Silver Trust
HOLX / Hologic, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MKTX / MarketAxess Holdings Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HXL / Hexcel Corporation
CTXS / Citrix Systems, Inc.
DERM / Journey Medical Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESRX / Express Scripts Holding Co.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SRE / Sempra
OAK / Oaktree Capital Group, LLC
OC / Owens Corning
US0325111070 / Anadarko Petroleum Corp.
/ Array BioPharma, Inc.
ASIX / AdvanSix Inc.
AXP / American Express Company
BAX / Baxter International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
CLNS / Colony NorthStar, Inc.
COF / Capital One Financial Corporation
COL / Rockwell Collins, Inc.
CPN / Calpine Corp.
FCPT / Four Corners Property Trust, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOLD / Barrick Mining Corporation
CAE / CAE Inc.
UUUU / Energy Fuels Inc.
IAG / IAMGOLD Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
HAIN / The Hain Celestial Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MAR / Marriott International, Inc.
PRGO / Perrigo Company plc
PRPO / Precipio, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCL / Stepan Company
SFLY / Shutterfly, Inc.
SQ / Block, Inc.
TAC / TransAlta Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HSY / The Hershey Company
SNXZF / Sandstorm Gold Ltd.
SWBI / Smith & Wesson Brands, Inc.
SIGI / Selective Insurance Group, Inc.
PRTA / Prothena Corporation plc
AMBA / Ambarella, Inc.
AON / Aon plc
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
DATA / Tableau Software, Inc.
DBL / DoubleLine Opportunistic Credit Fund
IDA / IDACORP, Inc.
IDTI / Integrated Device Technology, Inc.
TRP / TC Energy Corporation
VSTO / Vista Outdoor Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MPC / Marathon Petroleum Corporation
CMS / CMS Energy Corporation
HAL / Halliburton Company
HCA / HCA Healthcare, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HTM / U.S. Geothermal Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
IAC / IAC Inc.
US9021041085 / II-VI, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PPT / Putnam Premier Income Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SFM / Sprouts Farmers Market, Inc.
SGEN / Seagen Inc
STAR / iStar Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TER / Teradyne, Inc.
SCHW / The Charles Schwab Corporation
ARCC / Ares Capital Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
EXLS / ExlService Holdings, Inc.
BAP / Credicorp Ltd.
ACLS / Axcelis Technologies, Inc.
FE / FirstEnergy Corp.
FELE / Franklin Electric Co., Inc.
WMT / Walmart Inc.
IP / International Paper Company
INT / World Fuel Services Corp.
ICLR / ICON Public Limited Company
KMI / Kinder Morgan, Inc.
SIG / Signet Jewelers Limited
CBRE / CBRE Group, Inc.
CC / The Chemours Company
LUV / Southwest Airlines Co.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BIOC / Biocept Inc
BYD / Boyd Gaming Corporation
CBB / Cincinnati Bell, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EGL / Engility Holdings, Inc.
ELY / Topgolf Callaway Brands Corp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EQS / Equus Total Return, Inc.
EVN / Eaton Vance Municipal Income Trust
FEYE / FireEye Inc
SLB / Schlumberger Limited
AIG / American International Group, Inc.
MMM / 3M Company
CAT / Caterpillar Inc.
NXPI / NXP Semiconductors N.V.
00B65Z9D7 / Noble Corporation plc
RTX / RTX Corporation
UAA / Under Armour, Inc.
RCL / Royal Caribbean Cruises Ltd.
GOOGL / Alphabet Inc.
TEL / TE Connectivity plc
WELL / Welltower Inc.
ADP / Automatic Data Processing, Inc.
CIM / Chimera Investment Corporation
30064K105 / Exacttarget, Inc.
PM / Philip Morris International Inc.
AGI / Alamos Gold Inc.
ACN / Accenture plc
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
UHS / Universal Health Services, Inc.
018490100 / Allergan plc
IR / Ingersoll Rand Inc.
ETN / Eaton Corporation plc
ARCO / Arcos Dorados Holdings Inc.
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
LAZ / Lazard, Inc.
MTBC / CareCloud Inc
YUMC / Yum China Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
NEE / NextEra Energy, Inc.
CLX / The Clorox Company
AET / Aetna, Inc.
ADNT / Adient plc
SYF / Synchrony Financial
CXP / Columbia Property Trust Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
RPAI / Retail Properties of America Inc - Class A
FLEX / Flex Ltd.
EOG / EOG Resources, Inc.
KGC / Kinross Gold Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BGH / Barings Global Short Duration High Yield Fund
CNI / Canadian National Railway Company
PEAK / Healthpeak Properties, Inc.
TRQ / Turquoise Hill Resources Ltd
BIIB / Biogen Inc.
GBDC / Golub Capital BDC, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
DELL / Dell Technologies Inc.
WDC / Western Digital Corporation
CDK / CDK Global Inc
IWM / iShares Trust - iShares Russell 2000 ETF
TSN / Tyson Foods, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
COST / Costco Wholesale Corporation
ENB / Enbridge Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ANTM / Anthem Inc
WBA / Walgreens Boots Alliance, Inc.
SNAP / Snap Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RHT / Red Hat, Inc.
FCX / Freeport-McMoRan Inc.
IMGN / ImmunoGen, Inc.
PFE / Pfizer Inc.
CELG / Celgene Corp.
LODE / Comstock Inc.
0PP / Portola Pharmaceuticals Inc
NUE / Nucor Corporation
CVS / CVS Health Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
JCI / Johnson Controls International plc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CPB / The Campbell's Company
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
MMP / Magellan Midstream Partners L.P.
AAL / American Airlines Group Inc.
FDX / FedEx Corporation
GLW / Corning Incorporated
PCG / PG&E Corporation
BA / The Boeing Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UBS / UBS Group AG
MA / Mastercard Incorporated
PSX / Phillips 66
BTGOF / BT Group plc
HPE / Hewlett Packard Enterprise Company
JPM / JPMorgan Chase & Co.
SJRWF / Shaw Communications Inc. - Class A
TRC / Tejon Ranch Co.
EXR / Extra Space Storage Inc.
MSFT / Microsoft Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
IRBT / iRobot Corporation
COHR / Coherent Corp.
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
TAHO / Tahoe Resources Inc.
STON / StoneMor Inc
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
DXCM / DexCom, Inc.
MNKD / MannKind Corporation
MGNX / MacroGenics, Inc.
GIS / General Mills, Inc.
DSX / Diana Shipping Inc.
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
ATVI / Activision Blizzard Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BRK.B / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PG / The Procter & Gamble Company
AMT / American Tower Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PEP / PepsiCo, Inc.
V / Visa Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VZ / Verizon Communications Inc.
INTC / Intel Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GLD / SPDR Gold Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVDA / NVIDIA Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
HON / Honeywell International Inc.
NLY / Annaly Capital Management, Inc.
NGD / New Gold Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UNH / UnitedHealth Group Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DE / Deere & Company
BID / Sotheby's