Market Value201,888,000
Total Holdings104
File Date2018-11-09
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)
GWP / GW Pharmaceuticals plc
CRON / Cronos Group Inc.
GLW / Corning Incorporated
AVNT / Avient Corporation
RARE / Ultragenyx Pharmaceutical Inc.
RDUS / Radius Recycling, Inc.
AAL / American Airlines Group Inc.
CSX / CSX Corporation
PEP / PepsiCo, Inc.
FBHS / Fortune Brands Home & Security Inc
GNMX / Aevi Genomic Medicine, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MRK / Merck & Co., Inc.
KKD / Krispy Kreme Doughnuts, Inc.
ISEE / IVERIC bio Inc
OXY / Occidental Petroleum Corporation
LBRDA / Liberty Broadband Corporation
GSV / Gold Standard Ventures Corp
GILD / Gilead Sciences, Inc.
AVNS / Avanos Medical, Inc.
/ FERRELLGAS PARTNERS LP Unit
US2692464017 / E*TRADE Financial, Inc.
FDX / FedEx Corporation
OAK / Oaktree Capital Group, LLC
/ Cantel Medical Corp.
BAC / Bank of America Corporation
SCSC / ScanSource, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BKD / Brookdale Senior Living Inc.
CPLA / Capella Education Co.
RGA / Reinsurance Group of America, Incorporated
ATVI / Activision Blizzard Inc
MWA / Mueller Water Products, Inc.
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
AXS / AXIS Capital Holdings Limited
PFC / Premier Financial Corp.
NFLX / Netflix, Inc.
TGT / Target Corporation
TXMD / TherapeuticsMD, Inc.
DOW / Dow Inc.
KO / The Coca-Cola Company
NPPXF / NTT, Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
TELL / Tellurian Inc.
HON / Honeywell International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CL / Colgate-Palmolive Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
BNS / The Bank of Nova Scotia
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
STE / STERIS plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DLTR / Dollar Tree, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TLN / Talen Energy Corporation
FANG / Diamondback Energy, Inc.
US1080351067 / Bridge Bancorp, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PRU / Prudential Financial, Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
FE / FirstEnergy Corp.
KMI / Kinder Morgan, Inc.
CAG / Conagra Brands, Inc.
ES / Eversource Energy
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company
CHK / Chesapeake Energy Corporation
FI / Fiserv, Inc.
FAST / Fastenal Company
AZZ / AZZ Inc.
CAJ / Canon Inc. - ADR
HW / Headwaters Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CAT / Caterpillar Inc.
TDOC / Teladoc Health, Inc.
VSH / Vishay Intertechnology, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LSTR / Landstar System, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
PNM / PNM Resources, Inc.
PJT / PJT Partners Inc.
JNJ / Johnson & Johnson
CGC / Canopy Growth Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MS / Morgan Stanley
ZLTQ / ZELTIQ Aesthetics, Inc.
US2168311072 / Cooper Tire & Rubber Co
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CTSO / Cytosorbents Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RRGB / Red Robin Gourmet Burgers, Inc.
NRG / NRG Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EOG / EOG Resources, Inc.
PPL / PPL Corporation
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
RL / Ralph Lauren Corporation
WIX / Wix.com Ltd.
MYGN / Myriad Genetics, Inc.
BBWI / Bath & Body Works, Inc.
WRK / WestRock Company
MNKKQ / Mallinckrodt Plc
CCK / Crown Holdings, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ILMN / Illumina, Inc.
UA / Under Armour, Inc.
LUMN / Lumen Technologies, Inc.
CVX / Chevron Corporation
WY / Weyerhaeuser Company
LVS / Las Vegas Sands Corp.
SYK / Stryker Corporation
TYG / Tortoise Energy Infrastructure Corporation
AMP / Ameriprise Financial, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CIM / Chimera Investment Corporation
LYB / LyondellBasell Industries N.V.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSCO / Cisco Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BCE / BCE Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
PBCT / People`s United Financial Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CFFN / Capitol Federal Financial, Inc.
EPR / EPR Properties
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
EEFT / Euronet Worldwide, Inc.
FFBC / First Financial Bancorp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NKE / NIKE, Inc.
ARCC / Ares Capital Corporation
STZ / Constellation Brands, Inc.
DGX / Quest Diagnostics Incorporated
SCHW / The Charles Schwab Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
K / Kellanova
FMC / FMC Corporation
/ Sina Corp.
CME / CME Group Inc.
QSR / Restaurant Brands International Inc.
IART / Integra LifeSciences Holdings Corporation
ABC / Amerisource Bergen Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
SPOT / Spotify Technology S.A.
CLIR / ClearSign Technologies Corporation
DUK / Duke Energy Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ORLY / O'Reilly Automotive, Inc.
USB / U.S. Bancorp
LUV / Southwest Airlines Co.
/ FRANCESCAS HLDGS CORP
CPE / Callon Petroleum Company
VRDN / Viridian Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GRMN / Garmin Ltd.
NKTR / Nektar Therapeutics
APPS / Digital Turbine, Inc.
VIAB / Viacom, Inc.
LULU / lululemon athletica inc.
CCI / Crown Castle Inc.
SLB / Schlumberger Limited
AXP / American Express Company
ABBV / AbbVie Inc.
CCJ / Cameco Corporation
TXN / Texas Instruments Incorporated
EVRG / Evergy, Inc.
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PII / Polaris Inc.
GBCI / Glacier Bancorp, Inc.
MBB / iShares Trust - iShares MBS ETF
WBS / Webster Financial Corporation
KDP / Keurig Dr Pepper Inc.
US43114K1088 / HighPoint Resources Corp
APO / Apollo Global Management, Inc.
CHKR / Chesapeake Granite Wash Trust
RMR / The RMR Group Inc.
SCI / Service Corporation International
QLIK / Qlik Technologies Inc.
INSM / Insmed Incorporated
ARR / ARMOUR Residential REIT, Inc.
CRK / Comstock Resources, Inc.
KIRK / Kirkland's, Inc.
ESRX / Express Scripts Holding Co.
INSI / Insight Select Income Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
EVV / Eaton Vance Limited Duration Income Fund
CNQ / Canadian Natural Resources Limited
MTZ / MasTec, Inc.
CMG / Chipotle Mexican Grill, Inc.
HIW / Highwoods Properties, Inc.
SHOO / Steven Madden, Ltd.
RAVE / Rave Restaurant Group, Inc.
HAIN / The Hain Celestial Group, Inc.
MLNX / Mellanox Technologies, Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
OPI / Office Properties Income Trust
BERY / Berry Global Group, Inc.
NXTM / NxStage Medical, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
BV / BrightView Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
OMC / Omnicom Group Inc.
NTGR / NETGEAR, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
ZBH / Zimmer Biomet Holdings, Inc.
DISCA / Discovery Inc - Class A
01449J105 / Alere Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
NSC / Norfolk Southern Corporation
PTEN / Patterson-UTI Energy, Inc.
RAI / Reynolds American, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
61166W101 / Monsanto Co.
CVS / CVS Health Corporation
FFIV / F5, Inc.
FMI / Foundation Medicine, Inc.
NSU / Nevsun Resources Ltd.
ASM / Avino Silver & Gold Mines Ltd.
KTOS / Kratos Defense & Security Solutions, Inc.
CRC / California Resources Corporation
TA / TravelCenters of America Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REI / Ring Energy, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ONCE / Spark Therapeutics, Inc.
CASY / Casey's General Stores, Inc.
EME / EMCOR Group, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SAM / The Boston Beer Company, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
CHD / Church & Dwight Co., Inc.
ASYS / Amtech Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
05208W108 / Auryn Resources Inc.
US26885B1008 / EQT Midstream Partners LP
LINE / Lineage, Inc.
CFMS / Conformis Inc.
CBPX / Continental Building Products, Inc.
HMN / Horace Mann Educators Corporation
CO / Global Cord Blood Corp
CVA / Covanta Holding Corporation
WSM / Williams-Sonoma, Inc.
PFPT / Proofpoint Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MPLX / MPLX LP - Limited Partnership
DY / Dycom Industries, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
JAX / J. Alexanders Holdings Inc
ONCS / OncoSec Medical Inc
VIP / VimpelCom Ltd.
EQIX / Equinix, Inc.
CM / Canadian Imperial Bank of Commerce
CREE / Cree, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DNB / Dun & Bradstreet Holdings, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
DRI / Darden Restaurants, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
WRN / Western Copper and Gold Corporation
ESTE / Earthstone Energy Inc - Class A
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NTR / Nutrien Ltd.
RAVN / Raven Industries, Inc.
ZG / Zillow Group, Inc.
WSFS / WSFS Financial Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
BGS / B&G Foods, Inc.
FIF / First Trust Energy Infrastructure Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TXRH / Texas Roadhouse, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
AIMC / Altra Industrial Motion Corp
BC / Brunswick Corporation
ADM / Archer-Daniels-Midland Company
AWF / AllianceBernstein Global High Income Fund
RNST / Renasant Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
POOL / Pool Corporation
CPB / The Campbell's Company
/ Total S.A.
PCRX / Pacira BioSciences, Inc.
BSX / Boston Scientific Corporation
KRO / Kronos Worldwide, Inc.
ASEI / American Science & Engineering, Inc.
MKSI / MKS Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
NLOK / NortonLifeLock Inc
BSFT / BroadSoft, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ACTA / Actua Corporation
HNI / HNI Corporation
/ TD AmeriTrade Holding Corp.
ROP / Roper Technologies, Inc.
SNI / Scripps Networks Interactive, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NTRS / Northern Trust Corporation
NUVA / Nuvasive Inc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CERN / Cerner Corp.
RDS.B / Shell Plc - ADR
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AHL / Aspen Insurance Holdings Limited
DST / DST Systems, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DLX / Deluxe Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XCIIX / BlackRock Enhanced Capital and
STKL / SunOpta Inc.
SAGE / Sage Therapeutics, Inc.
OSIS / OSI Systems, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WHR / Whirlpool Corporation
D / Dominion Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FIZZ / National Beverage Corp.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CDEV / Centennial Resource Development Inc. - Class A
VPV / Invesco Pennsylvania Value Municipal Income Trust
MTH / Meritage Homes Corporation
NTUS / Natus Medical Inc
887228104 / Time Inc.
SNCR / Synchronoss Technologies, Inc.
HPY / Heartland Payment Systems, Inc.
CY / Cypress Semiconductor Corp.
EPIQ / EPIQ Systems, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FWONK / Formula One Group
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ANDE / The Andersons, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APU / AmeriGas Partners, L.P.
XYL / Xylem Inc.
EPM / Evolution Petroleum Corporation
PGLC / Pershing Gold Corporation
RSG / Republic Services, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LDOS / Leidos Holdings, Inc.
AXU / Alexco Resource Corp.
EEP / Enbridge Energy Partners, L.P.
EXPR / Express, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
AET / Aetna, Inc.
MAN / ManpowerGroup Inc.
CSGS / CSG Systems International, Inc.
WNC / Wabash National Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
WDAY / Workday, Inc.
JACK / Jack in the Box Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ENB / Enbridge Inc.
EVR / Evercore Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WAL / Western Alliance Bancorporation
US7587501039 / Regal-Beloit Corp.
ALLY / Ally Financial Inc.
SAFM / Sanderson Farms, Inc.
AMSF / AMERISAFE, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMGN / Amgen Inc.
US85207U1051 / Sprint Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CCL / Carnival Corporation & plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BOKF / BOK Financial Corporation
HFWA / Heritage Financial Corporation
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
US0549371070 / BB&T Corp.
LW / Lamb Weston Holdings, Inc.
UMPQ / Umpqua Holdings Corp
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FHN / First Horizon Corporation
NYCB / Flagstar Financial, Inc.
MDGN / Medgenics, Inc.
FLO / Flowers Foods, Inc.
IFLY / ETFMG Drone Economy Strategy ETF
UMBF / UMB Financial Corporation
SIRI / Sirius XM Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
VEEV / Veeva Systems Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HR / Healthcare Realty Trust Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OSUR / OraSure Technologies, Inc.
LMT / Lockheed Martin Corporation
LNKD / LinkedIn Corp.
DRH / DiamondRock Hospitality Company
AEL / American Equity Investment Life Holding Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SQNM / Sequenom, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LNCE / Snyders-Lance, Inc.
MUX / McEwen Inc.
TEN / Tsakos Energy Navigation Limited
MQY / BlackRock MuniYield Quality Fund, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GIMO / Gigamon Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
GXP / Great Plains Energy, Inc.
CSOD / Cornerstone OnDemand Inc
CNO / CNO Financial Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EWBC / East West Bancorp, Inc.
BANR / Banner Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KTWO / K2M Group Holdings, Inc.
CUBI / Customers Bancorp, Inc.
PVTB / PrivateBancorp, Inc.
WFM / Whole Foods Market, Inc.
VMEM / Violin Memory, Inc.
CPHD / Cepheid
KFY / Korn Ferry
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
L / Loews Corporation
83416T100 / SolarCity Corp
PNY / Piedmont Natural Gas Co., Inc.
TBI / TrueBlue, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
018490100 / Allergan plc
PNC / The PNC Financial Services Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EQR / Equity Residential
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
KSU / Kansas City Southern
EHC / Encompass Health Corporation
NOC / Northrop Grumman Corporation
NXPI / NXP Semiconductors N.V.
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
WATT / Energous Corporation
QQQ / Invesco QQQ Trust, Series 1
EBAY / eBay Inc.
ED / Consolidated Edison, Inc.
EXPD / Expeditors International of Washington, Inc.
MDU / MDU Resources Group, Inc.
CBSH / Commerce Bancshares, Inc.
INTU / Intuit Inc.
F / Ford Motor Company
HFC / HollyFrontier Corp
FEYE / FireEye Inc
NNBR / NN, Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
MFC / HEXAOM
GOOG / Alphabet Inc.
TCBI / Texas Capital Bancshares, Inc.
WFC / Wells Fargo & Company
MKC / McCormick & Company, Incorporated
THO / THOR Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
URI / United Rentals, Inc.
/ Wyndham Destinations, Inc.
AON / Aon plc
GRX / The Gabelli Healthcare & Wellness Trust
HOG / Harley-Davidson, Inc.
EVER / EverQuote, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GWW / W.W. Grainger, Inc.
WM / Waste Management, Inc.
MMM / 3M Company
TENX / Tenax Therapeutics, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
ETD / Ethan Allen Interiors Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
EMR / Emerson Electric Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CIEIQ / Cobalt Intl Energy Inc
APA / APA Corporation
MAR / Marriott International, Inc.
BRK.B / Berkshire Hathaway Inc.
IT / Gartner, Inc.
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
MRO / Marathon Oil Corporation
HRB / H&R Block, Inc.
BTX / BlackRock Innovation and Growth Term Trust
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SYY / Sysco Corporation
CSQ / Calamos Strategic Total Return Fund
TWX / Warner Media LLC
CXP / Columbia Property Trust Inc
QTS / Qts Realty Trust Inc - Class A
FPI / Farmland Partners Inc.
PSA / Public Storage
OKE / ONEOK, Inc.
LHO / LaSalle Hotel Properties
BKR / Baker Hughes Company
PDM / Piedmont Realty Trust, Inc.
DFT / Dupont Fabros Technology, Inc.
DIS / The Walt Disney Company
DVA / DaVita Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
EVHC / Envision Healthcare Holdings, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
V / Visa Inc.
TAP / Molson Coors Beverage Company
AMT / American Tower Corporation
GLD / SPDR Gold Trust
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
SR / Spire Inc.
QCOM / QUALCOMM Incorporated
NLSN / Nielsen Holdings plc
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
PFG / Principal Financial Group, Inc.
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
BXLT / Baxalta Incorporated
FLEX / Flex Ltd.
ORCL / Oracle Corporation
ANTM / Anthem Inc
CB / Chubb Limited
RTN / Raytheon Co.
DBL / DoubleLine Opportunistic Credit Fund
GSBD / Goldman Sachs BDC, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
INTC / Intel Corporation
ATR / AptarGroup, Inc.
PH / Parker-Hannifin Corporation
IBM / International Business Machines Corporation
COP / ConocoPhillips
GFF / Griffon Corporation
BDX / Becton, Dickinson and Company
PVG / Pretium Resources Inc
UAA / Under Armour, Inc.
AGU / Agrium Inc.
JWN / Nordstrom, Inc.
CINF / Cincinnati Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ABMD / Abiomed Inc.
HBAN / Huntington Bancshares Incorporated
SPGI / S&P Global Inc.
AFL / Aflac Incorporated
MOS / The Mosaic Company
DG / Dollar General Corporation
GPS / The Gap, Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
AIG / American International Group, Inc.
LLY / Eli Lilly and Company
ZTS / Zoetis Inc.
AEE / Ameren Corporation
HSY / The Hershey Company
GPN / Global Payments Inc.
ULTA / Ulta Beauty, Inc.
DE / Deere & Company
HAL / Halliburton Company
LEG / Leggett & Platt, Incorporated
TD / The Toronto-Dominion Bank
CAH / Cardinal Health, Inc.
GM / General Motors Company
DVN / Devon Energy Corporation
JCI / Johnson Controls International plc
MU / Micron Technology, Inc.
AYI / Acuity Inc.
PXD / Pioneer Natural Resources Company
STAG / STAG Industrial, Inc.
MCK / McKesson Corporation
SNAP / Snap Inc.
JPM / JPMorgan Chase & Co.
AWK / American Water Works Company, Inc.
DAL / Delta Air Lines, Inc.
/ Hi-Crush Inc.
US00C4U1L353 / Mylan N.V.
BA / The Boeing Company
AXAS / Abraxas Petroleum Corp.
MPC / Marathon Petroleum Corporation
IRM / Iron Mountain Incorporated
DB / Deutsche Bank Aktiengesellschaft
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
MFA / MFA Financial, Inc.
CLX / The Clorox Company
BX / Blackstone Inc.
GNRC / Generac Holdings Inc.
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
FTV / Fortive Corporation
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
SPY / SPDR S&P 500 ETF
GE / General Electric Company
CBZ / CBIZ, Inc.
PFE / Pfizer Inc.
EDIT / Editas Medicine, Inc.
CERS / Cerus Corporation
NBIX / Neurocrine Biosciences, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BPK / BlackRock Municipal 2018 Term Trust
TSLA / Tesla, Inc.
MBT / Mobile Telesystems PJSC - ADR
US80007A1025 / SandRidge Permian Trust
DSL / DoubleLine Income Solutions Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership