Market Value150,060,000
Total Holdings611
File Date2018-08-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TDS / Telephone and Data Systems, Inc.
UNFI / United Natural Foods, Inc.
CHTR / Charter Communications, Inc.
STI / Solidion Technology, Inc.
TD / The Toronto-Dominion Bank
CP / Canadian Pacific Kansas City Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPG / Simon Property Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
FWONA / Formula One Group
HAL / Halliburton Company
UPS / United Parcel Service, Inc.
FOX / Fox Corporation
FTV / Fortive Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WDC / Western Digital Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
A / Agilent Technologies, Inc.
MPW / Medical Properties Trust, Inc.
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PSEC / Prospect Capital Corporation
FTR / Frontier Communications Corp.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFS / Discover Financial Services
SUP / Superior Industries International, Inc.
BIIB / Biogen Inc.
LH / Labcorp Holdings Inc.
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
OCFC / OceanFirst Financial Corp.
CHS / Chico's FAS, Inc.
ANDV / Andeavor Corp.
PCG / PG&E Corporation
IAC / IAC Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BBWI / Bath & Body Works, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
PNI / PIMCO New York Municipal Income Fund II
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LBRDK / Liberty Broadband Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
CNDT / Conduent Incorporated
GLPI / Gaming and Leisure Properties, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
X / United States Steel Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
XRAY / DENTSPLY SIRONA Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US92220P1057 / Varian Medical Systems, Inc.
AP / Ampco-Pittsburgh Corporation
PBI / Pitney Bowes Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GPRO / GoPro, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INCY / Incyte Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VTV / Vanguard Index Funds - Vanguard Value ETF
C.WSA / Citigroup, Inc.
TREE / LendingTree, Inc.
QRTEA / Qurate Retail Inc - Series A
018490100 / Allergan plc
JBLU / JetBlue Airways Corporation
SMG / The Scotts Miracle-Gro Company
TRI / Thomson Reuters Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MBB / iShares Trust - iShares MBS ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MOG.A / Moog Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DBD / Diebold Nixdorf, Incorporated
TSLA / Tesla, Inc.
EMR / Emerson Electric Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SJR / Shaw Communications Inc. - Class B
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PLNT / Planet Fitness, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSI / TCW Strategic Income Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JRI / Nuveen Real Asset Income and Growth Fund
IDV / iShares Trust - iShares International Select Dividend ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
STL / Sterling Bancorp.
ATI / ATI Inc.
ITW / Illinois Tool Works Inc.
APTV / Aptiv PLC
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW / Dow Inc.
SEIC / SEI Investments Company
COL / Rockwell Collins, Inc.
ESRX / Express Scripts Holding Co.
CCI / Crown Castle Inc.
RPM / RPM International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DELL / Dell Technologies Inc.
DXC / DXC Technology Company
SWIR / Sierra Wireless Inc
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
MFA / MFA Financial, Inc.
AXP / American Express Company
TRGP / Targa Resources Corp.
GSAT / Globalstar, Inc.
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
SCHW / The Charles Schwab Corporation
HPE / Hewlett Packard Enterprise Company
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc.
ADSK / Autodesk, Inc.
GE / General Electric Company
CME / CME Group Inc.
BA / The Boeing Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WWD / Woodward, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NFLX / Netflix, Inc.
FOXA / Fox Corporation
O / Realty Income Corporation
IDXX / IDEXX Laboratories, Inc.
US30068N1054 / Exantas Capital Corp.
MSGS / Madison Square Garden Sports Corp.
SHPG / Shire Plc.
JBHT / J.B. Hunt Transport Services, Inc.
APD / Air Products and Chemicals, Inc.
ROK / Rockwell Automation, Inc.
BIO / Bio-Rad Laboratories, Inc.
GIS / General Mills, Inc.
VIRTUS TOTAL RETURN FD INC COM / Equity (92837G100)
ARTNA / Artesian Resources Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKI / Black Knight Inc - Class A
MYJ / BlackRock MuniYield New Jersey Fund Inc
APH / Amphenol Corporation
SLV / iShares Silver Trust
NWSA / News Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
USAPF / Americas Silver Corporation
CWEN / Clearway Energy, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
US7153471005 / Perspecta Inc
PEGI / Pattern Energy Group Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SU / Suncor Energy Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
TK / Teekay Corporation Ltd.
MMS / Maximus, Inc.
AAL / American Airlines Group Inc.
US92553P1021 / Viacom, Inc.
DHF / BNY Mellon High Yield Strategies Fund
VFC / V.F. Corporation
MRCC / Monroe Capital Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
NYLD.A / NRG Yield, Inc
PDCO / Patterson Companies, Inc.
CRC / California Resources Corporation
HOG / Harley-Davidson, Inc.
STT / State Street Corporation
CBRE / CBRE Group, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WEC / WEC Energy Group, Inc.
AET / Aetna, Inc.
RTX / RTX Corporation
VRSK / Verisk Analytics, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
AKAM / Akamai Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ON / ON Semiconductor Corporation
DHI / D.R. Horton, Inc.
ITT / ITT Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMAT / Applied Materials, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
KEY / KeyCorp
DMO / Western Asset Mortgage Opportunity Fund Inc.
VLY / Valley National Bancorp
KDP / Keurig Dr Pepper Inc.
ACN / Accenture plc
HXL / Hexcel Corporation
LW / Lamb Weston Holdings, Inc.
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
CWH / Camping World Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
AR / Antero Resources Corporation
MSI / Motorola Solutions, Inc.
VET / Vermilion Energy Inc.
NGD / New Gold Inc.
LUV / Southwest Airlines Co.
FWONK / Formula One Group
CTWS / Connecticut Water Service, Inc.
GG / Goldcorp, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
WPRT / Westport Fuel Systems Inc.
US3798901068 / Glu Mobile Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
UNIT / Unity Group LLC
BATRA / Atlanta Braves Holdings, Inc.
CMO / Capstead Mortgage Corp.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
INVESCO EXCHANGE TRADED SELF INDEXED FD TR BULLETSHARES 2018 HIGH YIELD CORPORATE BD ETF / Equity (46138J205)
TAHO / Tahoe Resources Inc.
VEC / V2X Inc
ES / Eversource Energy
YUM / Yum! Brands, Inc.
PNM / PNM Resources, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US36164V3050 / GCI Liberty, Inc.
WPPGY / WPP PLC
RSX / VanEck ETF Trust - VanEck Russia ETF
904784709 / Unilever N.V.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DCP / DCP Midstream LP - Unit
PEB / Pebblebrook Hotel Trust
ENR / Energizer Holdings, Inc.
TG / Tredegar Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BATRK / Atlanta Braves Holdings, Inc.
MWA / Mueller Water Products, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
USM / United States Cellular Corporation
SMM / Salient Midstream & MLP Fund
RAMP / LiveRamp Holdings, Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
CBB / Cincinnati Bell, Inc.
PXD / Pioneer Natural Resources Company
CIM / Chimera Investment Corporation
DKS / DICK'S Sporting Goods, Inc.
IP / International Paper Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
GATX / GATX Corporation
RYN / Rayonier Inc.
UAL / United Airlines Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
AMP / Ameriprise Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AQB / AquaBounty Technologies, Inc.
GPC / Genuine Parts Company
DVA / DaVita Inc.
BBBY / Bed Bath & Beyond, Inc.
DLR / Digital Realty Trust, Inc.
CRSP / CRISPR Therapeutics AG
AEM / Agnico Eagle Mines Limited
RGA / Reinsurance Group of America, Incorporated
RSG / Republic Services, Inc.
CMS / CMS Energy Corporation
URI / United Rentals, Inc.
HFC / HollyFrontier Corp
MRO / Marathon Oil Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CNC / Centene Corporation
ESPR / Esperion Therapeutics, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SH / ProShares Trust - ProShares Short S&P500
NG / NovaGold Resources Inc.
XRX / Xerox Holdings Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US7587501039 / Regal-Beloit Corp.
KMB / Kimberly-Clark Corporation
REXR / Rexford Industrial Realty, Inc.
QCP / Quality Care Properties, Inc.
USB / U.S. Bancorp
WST / West Pharmaceutical Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ANSS / ANSYS, Inc.
CYS / CYS Investments, Inc.
STWD / Starwood Property Trust, Inc.
CSX / CSX Corporation
HII / Huntington Ingalls Industries, Inc.
SON / Sonoco Products Company
DOV / Dover Corporation
EMN / Eastman Chemical Company
CBT / Cabot Corporation
LULU / lululemon athletica inc.
MCO / Moody's Corporation
WAT / Waters Corporation
CB / Chubb Limited
NLSN / Nielsen Holdings plc
LPX / Louisiana-Pacific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
WM / Waste Management, Inc.
GM / General Motors Company
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ICE / Intercontinental Exchange, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LVS / Las Vegas Sands Corp.
SBAC / SBA Communications Corporation
HPQ / HP Inc.
AA / Alcoa Corporation
TMQ / Trilogy Metals Inc.
MU / Micron Technology, Inc.
WMB / The Williams Companies, Inc.
WRB / W. R. Berkley Corporation
ALLE / Allegion plc
JCI / Johnson Controls International plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
RHT / Red Hat, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CAH / Cardinal Health, Inc.
BWA / BorgWarner Inc.
VTR / Ventas, Inc.
GPN / Global Payments Inc.
AROC / Archrock, Inc.
MLI / Mueller Industries, Inc.
WY / Weyerhaeuser Company
FLEX / Flex Ltd.
FCX / Freeport-McMoRan Inc.
LEG / Leggett & Platt, Incorporated
MPWR / Monolithic Power Systems, Inc.
NXPI / NXP Semiconductors N.V.
NFX / Newfield Exploration Company
MGM / MGM Resorts International
CCL / Carnival Corporation & plc
HOLX / Hologic, Inc.
INTU / Intuit Inc.
STAG / STAG Industrial, Inc.
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
US2243991054 / Crane Co.
JNPR / Juniper Networks, Inc.
F / Ford Motor Company
EXP / Eagle Materials Inc.
KSPN / Kaspien Holdings Inc.
RHP / Ryman Hospitality Properties, Inc.
XYL / Xylem Inc.
PEAK / Healthpeak Properties, Inc.
US30068N1054 / Exantas Capital Corp.
CHKP / Check Point Software Technologies Ltd.
PII / Polaris Inc.
SIRI / Sirius XM Holdings Inc.
DGX / Quest Diagnostics Incorporated
BK / The Bank of New York Mellon Corporation
DISH / DISH Network Corporation
ANTM / Anthem Inc
MCD / McDonald's Corporation
AMT / American Tower Corporation
ALL / The Allstate Corporation
HMN / Horace Mann Educators Corporation
NTRS / Northern Trust Corporation
MFGP / Micro Focus International Plc - ADR
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AIG / American International Group, Inc.
SIG / Signet Jewelers Limited
EIX / Edison International
PH / Parker-Hannifin Corporation
BHF / Brighthouse Financial, Inc.
CMC / Commercial Metals Company
EXPE / Expedia Group, Inc.
XLNX / Xilinx, Inc.
TDY / Teledyne Technologies Incorporated
T / AT&T Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BLL / Ball Corp.
HSY / The Hershey Company
ADM / Archer-Daniels-Midland Company
FCFS / FirstCash Holdings, Inc.
TXN / Texas Instruments Incorporated
MPC / Marathon Petroleum Corporation
LBTYA / Liberty Global Ltd.
ARW / Arrow Electronics, Inc.
WPM / Wheaton Precious Metals Corp.
PSX / Phillips 66
MXL / MaxLinear, Inc.
MET / MetLife, Inc.
BXP / Boston Properties, Inc.
ESS / Essex Property Trust, Inc.
SWK / Stanley Black & Decker, Inc.
SGEN / Seagen Inc
ALGN / Align Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RJF / Raymond James Financial, Inc.
LYB / LyondellBasell Industries N.V.
SNA / Snap-on Incorporated
UNP / Union Pacific Corporation
EPC / Edgewell Personal Care Company
SBUX / Starbucks Corporation
SUPN / Supernus Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
IR / Ingersoll Rand Inc.
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
FLS / Flowserve Corporation
DRI / Darden Restaurants, Inc.
MELI / MercadoLibre, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
WFT / Weatherford International plc
TEL / TE Connectivity plc
R / Ryder System, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
CAG / Conagra Brands, Inc.
AAP / Advance Auto Parts, Inc.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
RNR / RenaissanceRe Holdings Ltd.
PENN / PENN Entertainment, Inc.
RGLD / Royal Gold, Inc.
SO / The Southern Company
WWW / Wolverine World Wide, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
COHR / Coherent Corp.
NLY / Annaly Capital Management, Inc.
/ FERRELLGAS PARTNERS LP Unit
JMP / JMP Group LLC
INAP / Internap Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AEIS / Advanced Energy Industries, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ASIX / AdvanSix Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
OZRK / Bank of the Ozarks, Inc.
MRCY / Mercury Systems, Inc.
BX / Blackstone Inc.
/ Delphi Technologies PLC
HDV / iShares Trust - iShares Core High Dividend ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
EEP / Enbridge Energy Partners, L.P.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MTDR / Matador Resources Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US0352901054 / Anixter International, Inc.
CEQP / Crestwood Equity Partners LP - Unit
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PPL / Pembina Pipeline Corporation
RYAM / Rayonier Advanced Materials Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US5535731062 / MSG Networks Inc
VREX / Varex Imaging Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FAST / Fastenal Company
AVY / Avery Dennison Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
RES / RPC, Inc.
US2782651036 / Eaton Vance Corp.
GFF / Griffon Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CPS / Cooper-Standard Holdings Inc.
TYG / Tortoise Energy Infrastructure Corporation
GGG / Graco Inc.
US5249011058 / Legg Mason, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ODC / Oil-Dri Corporation of America
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BLACKROCK N J MUN INCOME TR SH BEN INT / Equity (09248J101)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AVAV / AeroVironment, Inc.
NFG / National Fuel Gas Company
74005P104 / Praxair, Inc.
LEN.B / Lennar Corporation
MYE / Myers Industries, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HIW / Highwoods Properties, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CGNX / Cognex Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
TGP / Teekay LNG Partners LP - Unit
RSPP / RSP Permian, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LGF.B / Lions Gate Entertainment Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TWX / Warner Media LLC
ASCMB / Ascent Capital Group, Inc.
US3024451011 / FLIR Systems, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
RDC / Rowan Companies plc
US6706871026 / Nuveen Municipal 2021 Trgt Trm
RDS.B / Shell Plc - ADR
IPG / The Interpublic Group of Companies, Inc.
AON / Aon plc
NWL / Newell Brands Inc.
TCBI / Texas Capital Bancshares, Inc.
TMO / Thermo Fisher Scientific Inc.
TR / Tootsie Roll Industries, Inc.
AFG / American Financial Group, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
30064K105 / Exacttarget, Inc.
RAS / RAIT Financial Trust
PYPL / PayPal Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
COP / ConocoPhillips
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
EXAS / Exact Sciences Corporation
AAPL / Apple Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
CPB / The Campbell's Company
OXY / Occidental Petroleum Corporation
CELG / Celgene Corp.
LMT / Lockheed Martin Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
MKL / Markel Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
MAR / Marriott International, Inc.
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEG / Public Service Enterprise Group Incorporated
INTC / Intel Corporation
DHR / Danaher Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PDI / PIMCO Dynamic Income Fund
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LRCX / Lam Research Corporation
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
PMX / PIMCO Municipal Income Fund III
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
ANET / Arista Networks Inc
FITB / Fifth Third Bancorp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KO / The Coca-Cola Company
MMC / Marsh & McLennan Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UYG / ProShares Trust - ProShares Ultra Financials
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
MMM / 3M Company
V / Visa Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
MCK / McKesson Corporation
ROST / Ross Stores, Inc.
VLO / Valero Energy Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PML / PIMCO Municipal Income Fund II
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
AGNC / AGNC Investment Corp.
MA / Mastercard Incorporated