Market Value71,433,000
Total Holdings38
File Date2019-01-15
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)
SNAP / Snap Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ZNOG / Zion Oil & Gas, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OIA / Invesco Municipal Income Opportunities Trust
A / Agilent Technologies, Inc.
TRGP / Targa Resources Corp.
FOX / Fox Corporation
CAH / Cardinal Health, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MDLZ / Mondelez International, Inc.
GWP / GW Pharmaceuticals plc
MS / Morgan Stanley
RGA / Reinsurance Group of America, Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ISRG / Intuitive Surgical, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ENB / Enbridge Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CRL / Charles River Laboratories International, Inc.
CHD / Church & Dwight Co., Inc.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
UNFI / United Natural Foods, Inc.
MSI / Motorola Solutions, Inc.
ALLE / Allegion plc
SYF / Synchrony Financial
VLO / Valero Energy Corporation
FDC / First Data Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PCK / PIMCO California Municipal Income Fund II
CBA / ClearBridge American Energy MLP Fund Inc.
GE / General Electric Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
UAL / United Airlines Holdings, Inc.
LVS / Las Vegas Sands Corp.
DXC / DXC Technology Company
JWN / Nordstrom, Inc.
ARRS / ARRIS International plc
YUM / Yum! Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TVTY / Tivity Health Inc
PEP / PepsiCo, Inc.
ACN / Accenture plc
WMB / The Williams Companies, Inc.
RIG / Transocean Ltd.
CVA / Covanta Holding Corporation
STI / Solidion Technology, Inc.
SLV / iShares Silver Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
LUMN / Lumen Technologies, Inc.
RAD / Rite Aid Corp.
MCD / McDonald's Corporation
SWBI / Smith & Wesson Brands, Inc.
MNKKQ / Mallinckrodt Plc
ITW / Illinois Tool Works Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DHR / Danaher Corporation
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTF / iShares Trust - iShares International Equity Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
SU / Suncor Energy Inc.
GD / General Dynamics Corporation
MRSH / Marsh & McLennan Companies, Inc.
AVA / Avista Corporation
ATI / ATI Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NVDA / NVIDIA Corporation
KMB / Kimberly-Clark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
AMGN / Amgen Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
GWW / W.W. Grainger, Inc.
HII / Huntington Ingalls Industries, Inc.
HEP / Holly Energy Partners L.P. - Unit
MHD / BlackRock MuniHoldings Fund, Inc.
GOLD / Gold.com, Inc.
LBRDK / Liberty Broadband Corporation
RMD / ResMed Inc.
KR / The Kroger Co.
ED / Consolidated Edison, Inc.
DE / Deere & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AXTA / Axalta Coating Systems Ltd.
NOC / Northrop Grumman Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ECA / EnCana Corp.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CROX / Crocs, Inc.
GIL / Gildan Activewear Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
IAU / iShares Gold Trust
AAP / Advance Auto Parts, Inc.
BHF / Brighthouse Financial, Inc.
EOG / EOG Resources, Inc.
EVN / Eaton Vance Municipal Income Trust
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MZOR / Mazor Robotics Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
INTU / Intuit Inc.
TRV / The Travelers Companies, Inc.
CRH / CRH plc
TSN / Tyson Foods, Inc.
EQIX / Equinix, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FRC / First Republic Bank
HAL / Halliburton Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LXFT / Luxoft Holding, Inc.
DLX / Deluxe Corporation
ON / ON Semiconductor Corporation
RRC / Range Resources Corporation
VMW / Vmware Inc. - Class A
IYF / iShares Trust - iShares U.S. Financials ETF
EBAY / eBay Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
GLD / SPDR Gold Shares
AES / The AES Corporation
UNM / Unum Group
CMG / Chipotle Mexican Grill, Inc.
GDV / The Gabelli Dividend & Income Trust
AGZ / iShares Trust - iShares Agency Bond ETF
MU / Micron Technology, Inc.
TDC / Teradata Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SJM / The J. M. Smucker Company
LTC / LTC Properties, Inc.
MRO / Marathon Oil Corporation
OMC / Omnicom Group Inc.
OC / Owens Corning
O / Realty Income Corporation
RDS.B / Shell Plc - ADR
MET / MetLife, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TER / Teradyne, Inc.
DFS / Discover Financial Services
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
USO / United States Oil Fund, LP - Limited Partnership
L / Loews Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
SCHW / The Charles Schwab Corporation
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
COF / Capital One Financial Corporation
SO / The Southern Company
AXP / American Express Company
NUE / Nucor Corporation
EMR / Emerson Electric Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
USB / U.S. Bancorp
PANW / Palo Alto Networks, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
URI / United Rentals, Inc.
WY / Weyerhaeuser Company
TXN / Texas Instruments Incorporated
JCI / Johnson Controls International plc
BTG / B2Gold Corp.
AMP / Ameriprise Financial, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
APTV / Aptiv PLC
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
19041P105 / CBS Corp.
NVT / nVent Electric plc
EDIT / Editas Medicine, Inc.
PXD / Pioneer Natural Resources Company
CNI / Canadian National Railway Company
RDFN / Redfin Corporation
CNQ / Canadian Natural Resources Limited
CDK / CDK Global Inc
RHT / Red Hat, Inc.
ABMD / Abiomed Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
KMI / Kinder Morgan, Inc.
FCX / Freeport-McMoRan Inc.
CSCO / Cisco Systems, Inc.
SPG / Simon Property Group, Inc.
TSLA / Tesla, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NFLX / Netflix, Inc.
CSX / CSX Corporation
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CVX / Chevron Corporation
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
TSBK / Timberland Bancorp, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
NKE / NIKE, Inc.
EFX / Equifax Inc.
KLAC / KLA Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEM / Newmont Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GPS / The Gap, Inc.
HSY / The Hershey Company
ASIX / AdvanSix Inc.
NUAN / Nuance Communications Inc
PNFP / Pinnacle Financial Partners, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCL / Carnival Corporation Ltd.
APA / APA Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CNS / Cohen & Steers, Inc.
DRE / Duke Realty Corporation - Preferred Security
EMN / Eastman Chemical Company
LPX / Louisiana-Pacific Corporation
MPC / Marathon Petroleum Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
57772K101 / Maxim Integrated Products Inc.
RPM / RPM International Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
YUMC / Yum China Holdings, Inc.
AON / Aon plc
SWK / Stanley Black & Decker, Inc.
PFG / Principal Financial Group, Inc.
ICHGF / InterContinental Hotels Group PLC
STT / State Street Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
74005P104 / Praxair, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GM / General Motors Company
GIS / General Mills, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IQV / IQVIA Holdings Inc.
DLB / Dolby Laboratories, Inc.
JLL / Jones Lang LaSalle Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CP / Canadian Pacific Kansas City Limited
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AWK / American Water Works Company, Inc.
HIG / The Hartford Insurance Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XEC / Cimarex Energy Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
OSTK / Overstock.com Inc
HL / Hecla Mining Company
OMI / Accendra Health, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MTOR / Meritor Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
AIG / American International Group, Inc.
HQH / Abrdn Healthcare Investors
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLU / The Gabelli Global Utility & Income Trust
CY / Cypress Semiconductor Corp.
NS / NuStar Energy L.P. - Limited Partnership
AET / Aetna, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
CNC / Centene Corporation
JCP / J.C. Penney Co., Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
VEC / V2X Inc
DNOW / DNOW Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
EEP / Enbridge Energy Partners, L.P.
ETR / Entergy Corporation
HPE / Hewlett Packard Enterprise Company
HD / The Home Depot, Inc.
HRC / Hill-Rom Holdings Inc
ADNT / Adient plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
THS / TreeHouse Foods, Inc.
NOV / NOV Inc.
CI / The Cigna Group
IXG / iShares Trust - iShares Global Financials ETF
CLX / The Clorox Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RF / Regions Financial Corporation
US2241221017 / Craft Brew Alliance, Inc.
BBY / Best Buy Co., Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
FCPT / Four Corners Property Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ATO / Atmos Energy Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
IWV / iShares Trust - iShares Russell 3000 ETF
LEN / Lennar Corporation
ACM / AECOM
ALL / The Allstate Corporation
AMCX / AMC Global Media Inc.
AABA / Altaba Inc
FEYE / FireEye Inc
FR / First Industrial Realty Trust, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MCHP / Microchip Technology Incorporated
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SPLK / Splunk Inc.
TGT / Target Corporation
TXT / Textron Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VLGEA / Village Super Market, Inc.
UMH / UMH Properties, Inc.
SLB / SLB N.V.
BKI / Black Knight Inc - Class A
TTEK / Tetra Tech, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
BWA / BorgWarner Inc.
TBI / TrueBlue, Inc.
ABC / Amerisource Bergen Corp.
SIC / Select Interior Concepts Inc - Class A
SNP / China Petroleum & Chemical Corp - ADR
UMPQ / Umpqua Holdings Corp
VMI / Valmont Industries, Inc.
AMG / Affiliated Managers Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CNDT / Conduent Incorporated
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CTAS / Cintas Corporation
IBM / International Business Machines Corporation
STOHF / Equinor ASA
LUV / Southwest Airlines Co.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SWIR / Sierra Wireless Inc
MCHI / iShares Trust - iShares MSCI China ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SHW / The Sherwin-Williams Company
TIP / iShares Trust - iShares TIPS Bond ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TJX / The TJX Companies, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SKT / Tanger Inc.
ZION / Zions Bancorporation, National Association
MOH / Molina Healthcare, Inc.
APH / Amphenol Corporation
STWD / Starwood Property Trust, Inc.
K / Kellanova
SNY / Sanofi - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
AKAM / Akamai Technologies, Inc.
WTRG / Essential Utilities, Inc.
US0549371070 / BB&T Corp.
VOYA / Voya Financial, Inc.
C.WSA / Citigroup, Inc.
SQ / Block, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ADM / Archer-Daniels-Midland Company
APLE / Apple Hospitality REIT, Inc.
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ANTM / Anthem Inc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
CE / Celanese Corporation
BOX / Box, Inc.
CHY / Calamos Convertible and High Income Fund
CBT / Cabot Corporation
DISCA / Discovery Inc - Class A
CME / CME Group Inc.
DAL / Delta Air Lines, Inc.
CSQ / Calamos Strategic Total Return Fund
GNTX / Gentex Corporation
US2782651036 / Eaton Vance Corp.
CC / The Chemours Company
GHDX / Genomic Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
DLR / Digital Realty Trust, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
EIX / Edison International
GKOS / Glaukos Corporation
HE / Hawaiian Electric Industries, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JAX / J. Alexanders Holdings Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JBHT / J.B. Hunt Transport Services, Inc.
LEA / Lear Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LW / Lamb Weston Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
MXL / MaxLinear, Inc.
NTRS / Northern Trust Corporation
NUS / Nu Skin Enterprises, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NAD / Nuveen Quality Municipal Income Fund
PPL / Pembina Pipeline Corporation
OHI / Omega Healthcare Investors, Inc.
PKG / Packaging Corporation of America
XPFLX / PIMCO Income Strategy Fund
RY / Royal Bank of Canada
PCG / PG&E Corporation
PM / Philip Morris International Inc.
US7153471005 / Perspecta Inc
REGN / Regeneron Pharmaceuticals, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ROKU / Roku, Inc.
ROK / Rockwell Automation, Inc.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
NLOK / NortonLifeLock Inc
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SUN / Sunoco LP - Limited Partnership
X / United States Steel Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BX / Blackstone Inc.
WDC / Western Digital Corporation
TSEM / Tower Semiconductor Ltd.
LNT / Alliant Energy Corporation
DAN / Dana Incorporated
DBX / Dropbox, Inc.
YRI / Yamana Gold Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VTR / Ventas, Inc.
SWKS / Skyworks Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
CNNE / Cannae Holdings, Inc.
WAFD / WaFd, Inc
IWM / iShares Trust - iShares Russell 2000 ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WDAY / Workday, Inc.
BK / The Bank of New York Mellon Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FAST / Fastenal Company
ULSGF / UBS AG
RSYS / RadiSys Corp.
WBA / Walgreens Boots Alliance, Inc.
904784709 / Unilever N.V.
SSRM / SSR Mining Inc.
HAS / Hasbro, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
TSCO / Tractor Supply Company
HBAN / Huntington Bancshares Incorporated
PRU / Prudential Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
VFC / V.F. Corporation
AXS / AXIS Capital Holdings Limited
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
SYNT / Syntel, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
872307903 / TCF Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDCC / InterDigital, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
EHC / Encompass Health Corporation
DOX / Amdocs Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COG / Cabot Oil & Gas Corp.
LEN.B / Lennar Corporation
DGX / Quest Diagnostics Incorporated
ASMLF / ASML Holding N.V.
CLB / Core Laboratories Inc.
RCL / Royal Caribbean Cruises Ltd.
IVZ / Invesco Ltd.
ET / Energy Transfer LP - Limited Partnership
WTW / Willis Towers Watson Public Limited Company
TEAM / Atlassian Corporation
MRVL / Marvell Technology, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UAA / Under Armour, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
BKNG / Booking Holdings Inc.
AVB / AvalonBay Communities, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
HOG / Harley-Davidson, Inc.
NXPI / NXP Semiconductors N.V.
AER / AerCap Holdings N.V.
UAA / Under Armour, Inc.
EW / Edwards Lifesciences Corporation
LYB / LyondellBasell Industries N.V.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IR / Ingersoll Rand Inc.
SSYS / Stratasys Ltd.
LBTYK / Liberty Global Ltd.
ALK / Alaska Air Group, Inc.
DELL / Dell Technologies Inc.
ROP / Roper Technologies, Inc.
BAX / Baxter International Inc.
IPG / The Interpublic Group of Companies, Inc.
GPC / Genuine Parts Company
MFC / HEXAOM
FLEX / Flex Ltd.
GME / GameStop Corp.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
/ Briggs & Stratton Corp.
TDG / TransDigm Group Incorporated
CHKP / Check Point Software Technologies Ltd.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ARNC / Arconic Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
DOW / Dow Inc.
BKR / Baker Hughes Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
DVA / DaVita Inc.
INCY / Incyte Corporation
HUM / Humana Inc.
NTAP / NetApp, Inc.
WU / The Western Union Company
NAC / Nuveen California Quality Municipal Income Fund
26433F207 / Duff & Phelps Select MLP and M Common Stock
COP / ConocoPhillips
MFGP / Micro Focus International Plc - ADR
UPS / United Parcel Service, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSX / Phillips 66
CGC / Canopy Growth Corporation
BDX / Becton, Dickinson and Company
ATVI / Activision Blizzard Inc
OEF / iShares Trust - iShares S&P 100 ETF
PSA / Public Storage
EXC / Exelon Corporation
PII / Polaris Inc.
JXI / iShares Trust - iShares Global Utilities ETF
HES / Hess Corporation
EQT / EQT Corporation
JE / Just Energy Group Inc
KSU / Kansas City Southern
US6550441058 / Noble Energy, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VIAB / Viacom, Inc.
STLD / Steel Dynamics, Inc.
NVCR / NovoCure Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
FRT / Federal Realty Investment Trust
INGR / Ingredion Incorporated
TWTR / Twitter Inc
CELG / Celgene Corp.
DATA / Tableau Software, Inc.
EXEL / Exelixis, Inc.
COTY / Coty Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IEP / Icahn Enterprises L.P.
FTV / Fortive Corporation
PJT / PJT Partners Inc.
HP / Helmerich & Payne, Inc.
PGR / The Progressive Corporation
NFX / Newfield Exploration Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ZTS / Zoetis Inc.
CMI / Cummins Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US62914B1008 / NIC Inc.
ECL / Ecolab Inc.
MKC / McCormick & Company, Incorporated
MATX / Matson, Inc.
BSX / Boston Scientific Corporation
SWX / Southwest Gas Holdings, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
TRN / Trinity Industries, Inc.
US33812L1026 / Fitbit Inc.
RBA / RB Global, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CL / Colgate-Palmolive Company
FE / FirstEnergy Corp.
DBD / Diebold Nixdorf, Incorporated
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TMO / Thermo Fisher Scientific Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US69329Y1047 / PDL BioPharma, Inc.
DRI / Darden Restaurants, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
KEY / KeyCorp
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CTXS / Citrix Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COL / Rockwell Collins, Inc.
ADBE / Adobe Inc.
ADX / Adams Diversified Equity Fund, Inc.
IP / International Paper Company
AEIS / Advanced Energy Industries, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LGF.B / Lions Gate Entertainment Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BPT / BP Prudhoe Bay Royalty Trust
DVY / iShares Trust - iShares Select Dividend ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
ALSN / Allison Transmission Holdings, Inc.
AWR / American States Water Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
HRB / H&R Block, Inc.
AVNS / Avanos Medical, Inc.
BLE / BlackRock Municipal Income Trust II
153501101 / Central Fund of Canada Ltd.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
US59408Q1067 / Michaels Companies Inc. (The)
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
OAK / Oaktree Capital Group, LLC
OSUR / OraSure Technologies, Inc.
CAG / Conagra Brands, Inc.
LULU / lululemon athletica inc.
TPR / Tapestry, Inc.
MANU / Manchester United plc
MLM / Martin Marietta Materials, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
FFIV / F5, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
US5535731062 / MSG Networks Inc
PTY / Partway Group Plc
VFH / Vanguard World Fund - Vanguard Financials ETF
RTX / RTX Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
TAP / Molson Coors Beverage Company
LRCX / Lam Research Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NCR / NCR Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
CREE / Cree, Inc.
SON / Sonoco Products Company
TEX / Terex Corporation
ROL / Rollins, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XHR / Xenia Hotels & Resorts, Inc.
CHK / Chesapeake Energy Corporation
CHCO / City Holding Company
FITB / Fifth Third Bancorp
IONS / Ionis Pharmaceuticals, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMBS / iShares Trust - iShares CMBS ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MMP / Magellan Midstream Partners L.P.
PACW / Pacwest Bancorp
ORCL / Oracle Corporation
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EPR / EPR Properties
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
DVN / Devon Energy Corporation
LBRDA / Liberty Broadband Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
KHC / The Kraft Heinz Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HFWA / Heritage Financial Corporation
SYY / Sysco Corporation
DIS / The Walt Disney Company
F / Ford Motor Company
COLB / Columbia Banking System, Inc.
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PCAR / PACCAR Inc
GTX / Garrett Motion Inc.
CAT / Caterpillar Inc.
BA / The Boeing Company
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
T / AT&T Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation