Market Value112,003,000
Total Holdings735
File Date2018-07-23
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)
RDS.B / Shell Plc - ADR
CTAS / Cintas Corporation
LUV / Southwest Airlines Co.
CROX / Crocs, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SNP / China Petroleum & Chemical Corp - ADR
APTV / Aptiv PLC
RPM / RPM International Inc.
IONS / Ionis Pharmaceuticals, Inc.
RVSB / Riverview Bancorp, Inc.
HON / Honeywell International Inc.
AEIS / Advanced Energy Industries, Inc.
PII / Polaris Inc.
IEP / Icahn Enterprises L.P.
FDX / FedEx Corporation
OMI / Owens & Minor, Inc.
CAH / Cardinal Health, Inc.
MS / Morgan Stanley
RGA / Reinsurance Group of America, Incorporated
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ROKU / Roku, Inc.
FFIV / F5, Inc.
LYB / LyondellBasell Industries N.V.
CRH / CRH plc
PSX / Phillips 66
PFG / Principal Financial Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CDK / CDK Global Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US7153471005 / Perspecta Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CHD / Church & Dwight Co., Inc.
TDC / Teradata Corporation
GDV / The Gabelli Dividend & Income Trust
UNFI / United Natural Foods, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
AMP / Ameriprise Financial, Inc.
HCA / HCA Healthcare, Inc.
DAN / Dana Incorporated
MLM / Martin Marietta Materials, Inc.
EMR / Emerson Electric Co.
ALLE / Allegion plc
THS / TreeHouse Foods, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
JCI / Johnson Controls International plc
FDC / First Data Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MPC / Marathon Petroleum Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TJX / The TJX Companies, Inc.
EDIT / Editas Medicine, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CFG / Citizens Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
GIS / General Mills, Inc.
AEP / American Electric Power Company, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BOE / BlackRock Enhanced Global Dividend Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
BK / The Bank of New York Mellon Corporation
FR / First Industrial Realty Trust, Inc.
GE / General Electric Company
WTW / Willis Towers Watson Public Limited Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
LBTYK / Liberty Global Ltd.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
STWD / Starwood Property Trust, Inc.
BKNG / Booking Holdings Inc.
SSRM / SSR Mining Inc.
GD / General Dynamics Corporation
AVB / AvalonBay Communities, Inc.
LEN / Lennar Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
HES / Hess Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FRT / Federal Realty Investment Trust
CLX / The Clorox Company
KDP / Keurig Dr Pepper Inc.
IVZ / Invesco Ltd.
YUM / Yum! Brands, Inc.
CRM / Salesforce, Inc.
JLL / Jones Lang LaSalle Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
ADP / Automatic Data Processing, Inc.
FITB / Fifth Third Bancorp
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
OC / Owens Corning
FCPT / Four Corners Property Trust, Inc.
ACN / Accenture plc
MANU / Manchester United plc
FEYE / FireEye Inc
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
DBD / Diebold Nixdorf, Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GWP / GW Pharmaceuticals plc
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
BLE / BlackRock Municipal Income Trust II
BX / Blackstone Inc.
SUN / Sunoco LP - Limited Partnership
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
BCE / BCE Inc.
RTX / RTX Corporation
ADX / Adams Diversified Equity Fund, Inc.
ATO / Atmos Energy Corporation
74005P104 / Praxair, Inc.
CY / Cypress Semiconductor Corp.
PXD / Pioneer Natural Resources Company
CNNE / Cannae Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
AAP / Advance Auto Parts, Inc.
OIA / Invesco Municipal Income Opportunities Trust
GM / General Motors Company
LEN.B / Lennar Corporation
BZH / Beazer Homes USA, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CNS / Cohen & Steers, Inc.
DFS / Discover Financial Services
CAG / Conagra Brands, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
YRI / Yamana Gold Inc
ACM / AECOM
UTF / Cohen & Steers Infrastructure Fund, Inc
DE / Deere & Company
CMI / Cummins Inc.
US2782651036 / Eaton Vance Corp.
GWW / W.W. Grainger, Inc.
INGR / Ingredion Incorporated
HE / Hawaiian Electric Industries, Inc.
HOG / Harley-Davidson, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TTEK / Tetra Tech, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
K / Kellanova
KYE / Kayne Anderson Energy Total Return Fund, Inc.
JAX / J. Alexanders Holdings Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LXFT / Luxoft Holding, Inc.
L / Loews Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
PM / Philip Morris International Inc.
RHT / Red Hat, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DATA / Tableau Software, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
TEX / Terex Corporation
TXN / Texas Instruments Incorporated
ULSGF / UBS AG
UMH / UMH Properties, Inc.
UNP / Union Pacific Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HIG / The Hartford Insurance Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OKE / ONEOK, Inc.
TSN / Tyson Foods, Inc.
KMI / Kinder Morgan, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VOYA / Voya Financial, Inc.
EHC / Encompass Health Corporation
US54142L1098 / LogMein, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
26433F207 / Duff & Phelps Select MLP and M Common Stock
ALL / The Allstate Corporation
COG / Cabot Oil & Gas Corp.
ACC / American Campus Communities Inc.
US0549371070 / BB&T Corp.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ISRG / Intuitive Surgical, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADBE / Adobe Inc.
RMD / ResMed Inc.
AKAM / Akamai Technologies, Inc.
BSX / Boston Scientific Corporation
US1182301010 / Buckeye Partners, L.P.
153501101 / Central Fund of Canada Ltd.
DLR / Digital Realty Trust, Inc.
EEP / Enbridge Energy Partners, L.P.
GGG / Graco Inc.
HP / Helmerich & Payne, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
JCP / J.C. Penney Co., Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
WDAY / Workday, Inc.
ET / Energy Transfer LP - Limited Partnership
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PFPT / Proofpoint Inc
IEV / iShares Trust - iShares Europe ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ETR / Entergy Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PCK / PIMCO California Municipal Income Fund II
LNT / Alliant Energy Corporation
US33812L1026 / Fitbit Inc.
DBX / Dropbox, Inc.
AMGN / Amgen Inc.
ABC / Amerisource Bergen Corp.
IXG / iShares Trust - iShares Global Financials ETF
MMP / Magellan Midstream Partners L.P.
ROK / Rockwell Automation, Inc.
VMI / Valmont Industries, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PSA / Public Storage
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PNFP / Pinnacle Financial Partners, Inc.
OSUR / OraSure Technologies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NVCR / NovoCure Limited
MSFT / Microsoft Corporation
WMT / Walmart Inc.
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BA / The Boeing Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
GOOG / Alphabet Inc.
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
F / Ford Motor Company
COST / Costco Wholesale Corporation
TSBK / Timberland Bancorp, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NKE / NIKE, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WFC / Wells Fargo & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMCSA / Comcast Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORCL / Oracle Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JNJ / Johnson & Johnson
COLB / Columbia Banking System, Inc.
BMY / Bristol-Myers Squibb Company
ZNOG / Zion Oil & Gas, Inc.
CSX / CSX Corporation
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
HFWA / Heritage Financial Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NAC / Nuveen California Quality Municipal Income Fund
RCL / Royal Caribbean Cruises Ltd.
TSLA / Tesla, Inc.
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
DVN / Devon Energy Corporation
CNQ / Canadian Natural Resources Limited
OXY / Occidental Petroleum Corporation
SPG / Simon Property Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AON / Aon plc
VRTX / Vertex Pharmaceuticals Incorporated
INTU / Intuit Inc.
IGR / CBRE Global Real Estate Income Fund
CTXS / Citrix Systems, Inc.
EIX / Edison International
ASMLF / ASML Holding N.V.
CE / Celanese Corporation
AVNS / Avanos Medical, Inc.
STI / Solidion Technology, Inc.
MOH / Molina Healthcare, Inc.
EPR / EPR Properties
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CELG / Celgene Corp.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PFE / Pfizer Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
PCAR / PACCAR Inc
HPE / Hewlett Packard Enterprise Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LW / Lamb Weston Holdings, Inc.
LEA / Lear Corporation
PKG / Packaging Corporation of America
LGF.B / Lions Gate Entertainment Corp.
LLY / Eli Lilly and Company
MKC / McCormick & Company, Incorporated
MXL / MaxLinear, Inc.
57772K101 / Maxim Integrated Products Inc.
MSCI / MSCI Inc.
NYCB / Flagstar Financial, Inc.
NEM / Newmont Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
NCR / NCR Corp.
JWN / Nordstrom, Inc.
NOC / Northrop Grumman Corporation
ATI / ATI Inc.
OMC / Omnicom Group Inc.
PRU / Prudential Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RBA / RB Global, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
MSI / Motorola Solutions, Inc.
NAD / Nuveen Quality Municipal Income Fund
US69329Y1047 / PDL BioPharma, Inc.
SJM / The J. M. Smucker Company
FXI / iShares Trust - iShares China Large-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ON / ON Semiconductor Corporation
LUMN / Lumen Technologies, Inc.
MNKKQ / Mallinckrodt Plc
CL / Colgate-Palmolive Company
KSU / Kansas City Southern
DNOW / DNOW Inc.
AER / AerCap Holdings N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADNT / Adient plc
EWG / iShares, Inc. - iShares MSCI Germany ETF
SQ / Block, Inc.
NXPI / NXP Semiconductors N.V.
IAU / iShares Gold Trust
BOX / Box, Inc.
AES / The AES Corporation
AIG / American International Group, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
HAL / Halliburton Company
RIG / Transocean Ltd.
HSY / The Hershey Company
HAS / Hasbro, Inc.
JE / Just Energy Group Inc
CNS / Cohen & Steers, Inc.
YUMC / Yum China Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMCX / AMC Networks Inc.
ADI / Analog Devices, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
AABA / Altaba Inc
ARNC / Arconic Corporation
BPT / BP Prudhoe Bay Royalty Trust
MHD / BlackRock MuniHoldings Fund, Inc.
CNA / CNA Financial Corporation
CHY / Calamos Convertible and High Income Fund
19041P105 / CBS Corp.
BR / Broadridge Financial Solutions, Inc.
CNC / Centene Corporation
CBA / ClearBridge American Energy MLP Fund Inc.
XEC / Cimarex Energy Co.
CHCO / City Holding Company
CI / The Cigna Group
CMG / Chipotle Mexican Grill, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CREE / Cree, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
DRI / Darden Restaurants, Inc.
DXC / DXC Technology Company
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
ECL / Ecolab Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
D / Dominion Energy, Inc.
DISCA / Discovery Inc - Class A
EOG / EOG Resources, Inc.
EVN / Eaton Vance Municipal Income Trust
DLB / Dolby Laboratories, Inc.
EXEL / Exelixis, Inc.
EFX / Equifax Inc.
FAST / Fastenal Company
FRC / First Republic Bank
GILD / Gilead Sciences, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
GKOS / Glaukos Corporation
IP / International Paper Company
HL / Hecla Mining Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IMGN / ImmunoGen, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LRCX / Lam Research Corporation
LTC / LTC Properties, Inc.
LPX / Louisiana-Pacific Corporation
LVS / Las Vegas Sands Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MATX / Matson, Inc.
OAK / Oaktree Capital Group, LLC
OSTK / Overstock.com Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
TAP / Molson Coors Beverage Company
NFX / Newfield Exploration Company
PAYX / Paychex, Inc.
PINC / Premier, Inc.
XPFLX / PIMCO Income Strategy Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
REGN / Regeneron Pharmaceuticals, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
SWKS / Skyworks Solutions, Inc.
TGT / Target Corporation
TSEM / Tower Semiconductor Ltd.
TRGP / Targa Resources Corp.
SYF / Synchrony Financial
TXT / Textron Inc.
UAL / United Airlines Holdings, Inc.
USB / U.S. Bancorp
HQH / Abrdn Healthcare Investors
TRN / Trinity Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USO / United States Oil Fund, LP - Limited Partnership
C.WSA / Citigroup, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
WAFD / WaFd, Inc
V / Visa Inc.
AMG / Affiliated Managers Group, Inc.
US6550441058 / Noble Energy, Inc.
SWX / Southwest Gas Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
PJT / PJT Partners Inc.
904784709 / Unilever N.V.
O / Realty Income Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIIB / Biogen Inc.
PPL / Pembina Pipeline Corporation
SWK / Stanley Black & Decker, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
KMB / Kimberly-Clark Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CCL / Carnival Corporation & plc
UMPQ / Umpqua Holdings Corp
AMAT / Applied Materials, Inc.
EMN / Eastman Chemical Company
LULU / lululemon athletica inc.
AVA / Avista Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MZOR / Mazor Robotics Ltd.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NUE / Nucor Corporation
SWIR / Sierra Wireless Inc
SON / Sonoco Products Company
SPLK / Splunk Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NLOK / NortonLifeLock Inc
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
NEPT / Neptune Wellness Solutions Inc.
TSCO / Tractor Supply Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ZTS / Zoetis Inc.
SLB / Schlumberger Limited
ASIX / AdvanSix Inc.
TER / Teradyne, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMM / 3M Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDLZ / Mondelez International, Inc.
MRO / Marathon Oil Corporation
MET / MetLife, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
/ Total S.A.
TRV / The Travelers Companies, Inc.
872307903 / TCF Financial Corporation
AET / Aetna, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
EBAY / eBay Inc.
EQT / EQT Corporation
FE / FirstEnergy Corp.
GS / The Goldman Sachs Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HD / The Home Depot, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JBHT / J.B. Hunt Transport Services, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MTOR / Meritor Inc
MA / Mastercard Incorporated
MGM / MGM Resorts International
NOV / NOV Inc.
PGR / The Progressive Corporation
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
PACW / Pacwest Bancorp
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
OHI / Omega Healthcare Investors, Inc.
ANTM / Anthem Inc
CNDT / Conduent Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HII / Huntington Ingalls Industries, Inc.
US2241221017 / Craft Brew Alliance, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZION / Zions Bancorporation, National Association
GME / GameStop Corp.
CRL / Charles River Laboratories International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMBS / iShares Trust - iShares CMBS ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VAC / Marriott Vacations Worldwide Corporation
STZ / Constellation Brands, Inc.
AXP / American Express Company
RSYS / RadiSys Corp.
ADSK / Autodesk, Inc.
GLW / Corning Incorporated
FTV / Fortive Corporation
CBT / Cabot Corporation
CP / Canadian Pacific Kansas City Limited
COF / Capital One Financial Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
HRC / Hill-Rom Holdings Inc
EXC / Exelon Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
KEY / KeyCorp
AGZ / iShares Trust - iShares Agency Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
RY / Royal Bank of Canada
TBI / TrueBlue, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNM / Unum Group
VLO / Valero Energy Corporation
UNH / UnitedHealth Group Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VEC / V2X Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
VFC / V.F. Corporation
WDC / Western Digital Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
COL / Rockwell Collins, Inc.
CHK / Chesapeake Energy Corporation
WMB / The Williams Companies, Inc.
MO / Altria Group, Inc.
IQV / IQVIA Holdings Inc.
PANW / Palo Alto Networks, Inc.
CC / The Chemours Company
MAR / Marriott International, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VTR / Ventas, Inc.
VMW / Vmware Inc. - Class A
GHDX / Genomic Health, Inc.
CVA / Covanta Holding Corporation
A / Agilent Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VLGEA / Village Super Market, Inc.
KR / The Kroger Co.
NFLX / Netflix, Inc.
DOX / Amdocs Limited
PEG / Public Service Enterprise Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
LBRDK / Liberty Broadband Corporation
ABT / Abbott Laboratories
APH / Amphenol Corporation
STT / State Street Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
NS / NuStar Energy L.P. - Limited Partnership
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IXP / iShares Trust - iShares Global Comm Services ETF
BBY / Best Buy Co., Inc.
BWA / BorgWarner Inc.
AXS / AXIS Capital Holdings Limited
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SKT / Tanger Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
APA / APA Corporation
BHF / Brighthouse Financial, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
QQQ / Invesco QQQ Trust, Series 1
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FLEX / Flex Ltd.
CLB / Core Laboratories Inc.
BTG / B2Gold Corp.
CHKP / Check Point Software Technologies Ltd.
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TEAM / Atlassian Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VLCSX / Vanguard Large-Cap Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
MRVL / Marvell Technology, Inc.
IR / Ingersoll Rand Inc.
SSYS / Stratasys Ltd.
ALK / Alaska Air Group, Inc.
GOLD / Barrick Mining Corporation
NVT / nVent Electric plc
DRE / Duke Realty Corporation - Preferred Security
PYPL / PayPal Holdings, Inc.
TPR / Tapestry, Inc.
WTRG / Essential Utilities, Inc.
BKI / Black Knight Inc - Class A
BAX / Baxter International Inc.
AXTA / Axalta Coating Systems Ltd.
GIL / Gildan Activewear Inc.
MFC / HEXAOM
ECA / EnCana Corp.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
GPC / Genuine Parts Company
CNI / Canadian National Railway Company
EQIX / Equinix, Inc.
DOW / Dow Inc.
/ Briggs & Stratton Corp.
DELL / Dell Technologies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVA / DaVita Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
TWTR / Twitter Inc
COP / ConocoPhillips
BKR / Baker Hughes Company
SYY / Sysco Corporation
CGC / Canopy Growth Corporation
CME / CME Group Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WY / Weyerhaeuser Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
KHC / The Kraft Heinz Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LBRDA / Liberty Broadband Corporation
RAD / Rite Aid Corp.
META / Meta Platforms, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RDFN / Redfin Corporation
X / United States Steel Corporation
ATVI / Activision Blizzard Inc
ABBV / AbbVie Inc.
SLV / iShares Silver Trust
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
AAPL / Apple Inc.
SNAP / Snap Inc.