Market Value356,334,000
Total Holdings755
File Date2019-02-14
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMT / Walmart Inc.
KREF / KKR Real Estate Finance Trust Inc.
BKCC / BlackRock Capital Investment Corporation
BRK.A / Berkshire Hathaway Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
ATVI / Activision Blizzard Inc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NBO / Neuberger Berman New York Municipal Fund Inc
AMAT / Applied Materials, Inc.
ABC / Amerisource Bergen Corp.
ALRM / Alarm.com Holdings, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DOX / Amdocs Limited
ALSN / Allison Transmission Holdings, Inc.
FWONK / Formula One Group
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LEA / Lear Corporation
MTDR / Matador Resources Company
ESLT / Elbit Systems Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ROP / Roper Technologies, Inc.
MBT / Mobile Telesystems PJSC - ADR
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
ENBL / Enable Midstream Partners LP - Unit
ILMN / Illumina, Inc.
IOO / iShares Trust - iShares Global 100 ETF
US5537771033 / MTS Systems Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
AM / Antero Midstream Corporation
AIT / Applied Industrial Technologies, Inc.
BK / The Bank of New York Mellon Corporation
BHE / Benchmark Electronics, Inc.
CAMP / Camp4 Therapeutics Corporation
CDK / CDK Global Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
EBS / Emergent BioSolutions Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HNI / HNI Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NEOG / Neogen Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
WEX / WEX Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SRRA / Sierra Oncology Inc
SPLK / Splunk Inc.
YELP / Yelp Inc.
904784709 / Unilever N.V.
KFRC / Kforce Inc.
LMAT / LeMaitre Vascular, Inc.
TREE / LendingTree, Inc.
LHCG / LHC Group Inc
LPX / Louisiana-Pacific Corporation
MTW / The Manitowoc Company, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UMBF / UMB Financial Corporation
EL / The Estée Lauder Companies Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LEXEB / Liberty Expedia Holdings, Inc. Series B
SVRA / Savara Inc.
AIN / Albany International Corp.
CRZO / Carrizo Oil & Gas, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UFPI / UFP Industries, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TEGP / Tallgrass Energy GP, LP
/ Total S.A.
ENLK / EnLink Midstream Partners, LP
DORM / Dorman Products, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GRA / W.R. Grace & Co.
HBI / Hanesbrands Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FWONA / Formula One Group
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABCB / Ameris Bancorp
ARGO / Argo Group International Holdings, Inc.
STOHF / Equinor ASA
FTNW / FTE Networks, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NFLX / Netflix, Inc.
LBRDA / Liberty Broadband Corporation
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
ABMD / Abiomed Inc.
US0549371070 / BB&T Corp.
CMA / Comerica Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XRAY / DENTSPLY SIRONA Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SSB / SouthState Bank Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
SWK / Stanley Black & Decker, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EME / EMCOR Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
VVV / Valvoline Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BR / Broadridge Financial Solutions, Inc.
ALTM / Arcadium Lithium plc
APH / Amphenol Corporation
SYK / Stryker Corporation
ODFL / Old Dominion Freight Line, Inc.
/ Morgan Stanley Cushing MLP High Income Index ETN
BIIB / Biogen Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
DGX / Quest Diagnostics Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WBK / Westpac Banking Corp - ADR
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
45409B834 / IQ Global Agribusiness Small Cap ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
AMWD / American Woodmark Corporation
ASH / Ashland Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
BCC / Boise Cascade Company
LNG / Cheniere Energy, Inc.
DLTH / Duluth Holdings Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FISV / Fiserv, Inc.
FOXF / Fox Factory Holding Corp.
GEMP / Gemphire Therapeutics Inc.
GMED / Globus Medical, Inc.
HCSG / Healthcare Services Group, Inc.
HUN / Huntsman Corporation
IDA / IDACORP, Inc.
VMO / Invesco Municipal Opportunity Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
REET / iShares Trust - iShares Global REIT ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LFUS / Littelfuse, Inc.
MCBC / Macatawa Bank Corporation
ONB / Old National Bancorp
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
SU / Suncor Energy Inc.
TRGP / Targa Resources Corp.
TD / The Toronto-Dominion Bank
X / United States Steel Corporation
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BAX / Baxter International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EVRG / Evergy, Inc.
DISCA / Discovery Inc - Class A
SRCL / Stericycle, Inc.
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
CNC / Centene Corporation
KR / The Kroger Co.
VTR / Ventas, Inc.
CNXN / PC Connection, Inc.
LOW / Lowe's Companies, Inc.
AMN / AMN Healthcare Services, Inc.
PRGO / Perrigo Company plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
TWTR / Twitter Inc
DIS / The Walt Disney Company
FIVE / Five Below, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OMC / Omnicom Group Inc.
CSCO / Cisco Systems, Inc.
HOG / Harley-Davidson, Inc.
KO / The Coca-Cola Company
CFG / Citizens Financial Group, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
IBCP / Independent Bank Corporation
INGN / Inogen, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLV / iShares Silver Trust
NXST / Nexstar Media Group, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
PAAS / Pan American Silver Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSEC / Prospect Capital Corporation
CTS / CTS Corporation
LOCO / El Pollo Loco Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
ROST / Ross Stores, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHW / The Sherwin-Williams Company
SIL / Global X Funds - Global X Silver Miners ETF
COF / Capital One Financial Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MLM / Martin Marietta Materials, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NOW / ServiceNow, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PLAY / Dave & Buster's Entertainment, Inc.
BBL / BHP Group Plc - ADR
KEYS / Keysight Technologies, Inc.
CHD / Church & Dwight Co., Inc.
CIT / CIT Group Inc
XPO / XPO, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTU / Intuit Inc.
UAA / Under Armour, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QGEN / Qiagen N.V.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
KLAC / KLA Corporation
MA / Mastercard Incorporated
GLOB / Globant S.A.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
NXPI / NXP Semiconductors N.V.
CAG / Conagra Brands, Inc.
TJX / The TJX Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BDX / Becton, Dickinson and Company
US0352901054 / Anixter International, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HD / The Home Depot, Inc.
AM / Antero Midstream Corporation
BLL / Ball Corp.
BCPC / Balchem Corporation
CALM / Cal-Maine Foods, Inc.
CPE / Callon Petroleum Company
CBM / Cambrex Corp.
CRS / Carpenter Technology Corporation
EA / Electronic Arts Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ON / ON Semiconductor Corporation
NAD / Nuveen Quality Municipal Income Fund
NRE / NorthStar Realty Europe Corp.
US26885B1008 / EQT Midstream Partners LP
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
HAL / Halliburton Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
STT / State Street Corporation
SSFN / Stewardship Financial Corp.
SF / Stifel Financial Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TTEK / Tetra Tech, Inc.
UBSI / United Bankshares, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
CNS / Cohen & Steers, Inc.
CODI / Compass Diversified
ULSGF / UBS AG
EXC / Exelon Corporation
EXLS / ExlService Holdings, Inc.
FRC / First Republic Bank
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NATI / National Instruments Corp.
US7800976893 / Royal Bank of Scotland Group Plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WPPGY / WPP PLC
XEL / Xcel Energy Inc.
WMB / The Williams Companies, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
LILAK / Liberty Latin America Ltd.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IXC / iShares Trust - iShares Global Energy ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
JBL / Jabil Inc.
MDSO / Medidata Solutions, Inc.
NUS / Nu Skin Enterprises, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PII / Polaris Inc.
PBH / Prestige Consumer Healthcare Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AXP / American Express Company
WM / Waste Management, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LVS / Las Vegas Sands Corp.
APTV / Aptiv PLC
DOW / Dow Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
O / Realty Income Corporation
ACN / Accenture plc
PM / Philip Morris International Inc.
CNP / CenterPoint Energy, Inc.
LBTYK / Liberty Global Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EIX / Edison International
KMI / Kinder Morgan, Inc.
DELL / Dell Technologies Inc.
ALK / Alaska Air Group, Inc.
EMR / Emerson Electric Co.
EXPE / Expedia Group, Inc.
HPE / Hewlett Packard Enterprise Company
PAYC / Paycom Software, Inc.
LYB / LyondellBasell Industries N.V.
AMBA / Ambarella, Inc.
FHN / First Horizon Corporation
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
ALGN / Align Technology, Inc.
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
GWW / W.W. Grainger, Inc.
LNT / Alliant Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
C / Citigroup Inc.
C / Citigroup Inc. Call
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MRK / Merck & Co., Inc. Call
SIVB / SVB Financial Group
DUK / Duke Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
LUMN / Lumen Technologies, Inc.
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
HSY / The Hershey Company
PNFP / Pinnacle Financial Partners, Inc.
LOPE / Grand Canyon Education, Inc.
WBT / Welbilt Inc
FELE / Franklin Electric Co., Inc.
AKS / AK Steel Holding Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LPLA / LPL Financial Holdings Inc.
MBWM / Mercantile Bank Corporation
NCI / Neo-Concept International Group Holdings Limited
IP / International Paper Company
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
CI / The Cigna Group
US0325111070 / Anadarko Petroleum Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
EEFT / Euronet Worldwide, Inc.
MEI / Methode Electronics, Inc.
SKY / Champion Homes, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
MFGP / Micro Focus International Plc - ADR
ANGO / AngioDynamics, Inc.
SHPG / Shire Plc.
WAL / Western Alliance Bancorporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
GVA / Granite Construction Incorporated
OPNT / Opiant Pharmaceuticals Inc
CSGP / CoStar Group, Inc.
TTM / Tata Motors Ltd. - ADR
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
STE / STERIS plc
US16941M1099 / China Mobile Ltd.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SSNC / SS&C Technologies Holdings, Inc.
SMP / Standard Motor Products, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CS / Credit Suisse Group AG - ADR
DVHL / ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN
PYN / PIMCO New York Municipal Income Fund III
CRH / CRH plc
BX / Blackstone Inc.
DTE / DTE Energy Company
GILD / Gilead Sciences, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
SDIV / Global X Funds - Global X SuperDividend ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MLHR / Herman Miller Inc.
NBIX / Neurocrine Biosciences, Inc.
NBEV / NewAge Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
US92220P1057 / Varian Medical Systems, Inc.
COLB / Columbia Banking System, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CACI / CACI International Inc
CARO / Carolina Financial Corp
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
ELLI / Ellie Mae, Inc.
83568G104 / Sonosite Inc
IGF / iShares Trust - iShares Global Infrastructure ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DE / Deere & Company
PSXP / Phillips 66 Partners LP - Units
PPL / Pembina Pipeline Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
M / Macy's, Inc.
/ UNIT Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
B / Barrick Mining Corporation
GAIN / Gladstone Investment Corporation
HBNC / Horizon Bancorp, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MMI / Marcus & Millichap, Inc.
MASI / Masimo Corporation
LABL / Multi-Color Corp.
US65506L1052 / Noble Midstream Partners LP
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
HBAN / Huntington Bancshares Incorporated
TI / Telecom Italia S.p.A.
TI.A / Telecom Italia S.p.A.
GLW / Corning Incorporated
UTL / Unitil Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RTN / Raytheon Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SMHD / ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN
ASIX / AdvanSix Inc.
MNST / Monster Beverage Corporation
ALTR / Altair Engineering Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
VMW / Vmware Inc. - Class A
BRN / Barnwell Industries, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FWRD / Forward Air Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MTP / Midatech Pharma Plc - ADR
RY / Royal Bank of Canada
SRE / Sempra
LUV / Southwest Airlines Co.
ZTS / Zoetis Inc.
MLNX / Mellanox Technologies, Ltd.
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
GWB / Great Western Bancorp Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
GNTX / Gentex Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
US36164V3050 / GCI Liberty, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
EHC / Encompass Health Corporation
US12654A1016 / CNX Midstream Partners LP
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DVEM / WisdomTree Emerging Markets Dividend Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FOX / Fox Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
EVR / Evercore Inc.
SXT / Sensient Technologies Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
YUMC / Yum China Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LCI / Lannett Co., Inc.
LBRDK / Liberty Broadband Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
018490100 / Allergan plc
SMG / The Scotts Miracle-Gro Company
LBTYA / Liberty Global Ltd.
US00C4U1L353 / Mylan N.V.
US90274D2595 / ETRACS 2X LEV LG ALER MLP
ADNT / Adient plc
CCI / Crown Castle Inc.
UBS / UBS Group AG
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TFX / Teleflex Incorporated
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
MMC / Marsh & McLennan Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
PSA / Public Storage
WBA / Walgreens Boots Alliance, Inc.
PRU / Prudential Financial, Inc.
CPB / The Campbell's Company
RSG / Republic Services, Inc.
DLR / Digital Realty Trust, Inc.
CB / Chubb Limited
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
FTNT / Fortinet, Inc.
PNF / PIMCO New York Municipal Income Fund
SLB / Schlumberger Limited
ST / Sensata Technologies Holding plc
SZY / Sykes Enterprises, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TR / Tootsie Roll Industries, Inc.
GS / The Goldman Sachs Group, Inc.
WEC / WEC Energy Group, Inc.
NEE / NextEra Energy, Inc.
MGA / Magna International Inc.
CMS / CMS Energy Corporation
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
RACE / Ferrari N.V.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
MRO / Marathon Oil Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
KHC / The Kraft Heinz Company
ARNC / Arconic Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
RGORF / Randgold Resources Ltd.
LLL / JX Luxventure Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
LLY / Eli Lilly and Company
TSN / Tyson Foods, Inc.
DBRG / DigitalBridge Group, Inc.
ED / Consolidated Edison, Inc.
GM / General Motors Company
HTA / Healthcare Realty Trust Inc - Class A
FPI / Farmland Partners Inc.
PGR / The Progressive Corporation
DEA / Easterly Government Properties, Inc.
GMRE / Global Medical REIT Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CVX / Chevron Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LTC / LTC Properties, Inc.
SUI / Sun Communities, Inc.
DFS / Discover Financial Services
ADC / Agree Realty Corporation
AER / AerCap Holdings N.V.
CLX / The Clorox Company
AMT / American Tower Corporation
BA / The Boeing Company
CIM / Chimera Investment Corporation
UMH / UMH Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
TWO / Two Harbors Investment Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
MSCI / MSCI Inc.
SBUX / Starbucks Corporation
MHK / Mohawk Industries, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
CSX / CSX Corporation
MPC / Marathon Petroleum Corporation
HUM / Humana Inc.
NYMT / New York Mortgage Trust, Inc.
CVS / CVS Health Corporation
WTW / Willis Towers Watson Public Limited Company
NKE / NIKE, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
APD / Air Products and Chemicals, Inc.
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
UL / Unilever PLC - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FITB / Fifth Third Bancorp
PLD / Prologis, Inc.
AVGO / Broadcom Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
ENB / Enbridge Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EPAM / EPAM Systems, Inc.
CME / CME Group Inc.
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
SLG / SL Green Realty Corp.
MDLZ / Mondelez International, Inc.
AON / Aon plc
PPL / PPL Corporation
VLO / Valero Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
SYF / Synchrony Financial
MCHP / Microchip Technology Incorporated
FE / FirstEnergy Corp.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
EMN / Eastman Chemical Company
TROW / T. Rowe Price Group, Inc.
OXY / Occidental Petroleum Corporation
PTC / PTC Inc.
CMPR / Cimpress plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
IQI / Invesco Quality Municipal Income Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NZF / Nuveen Municipal Credit Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
FL / Foot Locker, Inc.
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
SPGI / S&P Global Inc.
SYY / Sysco Corporation
TAP / Molson Coors Beverage Company
TRV / The Travelers Companies, Inc.
670979889 / Nuveen Michigan Quality Income
KIM / Kimco Realty Corporation
C.WSA / Citigroup, Inc.
VIAB / Viacom, Inc.
RTX / RTX Corporation
NTAP / NetApp, Inc.
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
SEE / Sealed Air Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
VRSK / Verisk Analytics, Inc.
BAC / Bank of America Corporation
K / Kellanova
TPR / Tapestry, Inc.
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AIG / American International Group, Inc.
IQV / IQVIA Holdings Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Call
HIG / The Hartford Insurance Group, Inc.
DG / Dollar General Corporation
ZBRA / Zebra Technologies Corporation
BIO / Bio-Rad Laboratories, Inc.
NTRS / Northern Trust Corporation
CAT / Caterpillar Inc.
SPG / Simon Property Group, Inc.
EOG / EOG Resources, Inc.
VFC / V.F. Corporation
HPQ / HP Inc.
JCI / Johnson Controls International plc
MDT / Medtronic plc
F / Ford Motor Company
ICE / Intercontinental Exchange, Inc.
T / AT&T Inc.
XLNX / Xilinx, Inc.
57772K101 / Maxim Integrated Products Inc.
IT / Gartner, Inc.
DXC / DXC Technology Company
FDX / FedEx Corporation
AVY / Avery Dennison Corporation
MKTX / MarketAxess Holdings Inc.
UNP / Union Pacific Corporation
ANTM / Anthem Inc
ZBH / Zimmer Biomet Holdings, Inc.
MVF / BlackRock MuniVest Fund, Inc.
MCK / McKesson Corporation
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
AMGN / Amgen Inc.
EW / Edwards Lifesciences Corporation
LMT / Lockheed Martin Corporation
FIS / Fidelity National Information Services, Inc.
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SO / The Southern Company
TGT / Target Corporation
GPMT / Granite Point Mortgage Trust Inc.
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
CMI / Cummins Inc.
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GFF / Griffon Corporation
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
PSX / Phillips 66
RITM / Rithm Capital Corp.
BTGOF / BT Group plc
PDI / PIMCO Dynamic Income Fund
WWW / Wolverine World Wide, Inc.
KKR / KKR & Co. Inc.
JNJ / Johnson & Johnson
MMM / 3M Company
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
QRTEA / Qurate Retail Inc - Series A
V / Visa Inc.
INTC / Intel Corporation
GTX / Garrett Motion Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CELG / Celgene Corp.
PNNT / PennantPark Investment Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PXD / Pioneer Natural Resources Company
BNY / BlackRock New York Municipal Income Trust
EPRT / Essential Properties Realty Trust, Inc.
MPLX / MPLX LP - Limited Partnership
CMU / MFS High Yield Municipal Trust
HES / Hess Corporation
GIS / General Mills, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MO / Altria Group, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPY / SPDR S&P 500 ETF Put
PNI / PIMCO New York Municipal Income Fund II
EFC / Ellington Financial Inc.
QQQ / Invesco QQQ Trust, Series 1
ARCC / Ares Capital Corporation
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
CRM / Salesforce, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PML / PIMCO Municipal Income Fund II
BB / BlackBerry Limited
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
SQ / Block, Inc.
AMZN / Amazon.com, Inc.
ET / Energy Transfer LP - Limited Partnership
COP / ConocoPhillips
REM / iShares Trust - iShares Mortgage Real Estate ETF