Market Value396,386,000
Total Holdings144
File Date2018-08-15
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)
DAL / Delta Air Lines, Inc.
CNC / Centene Corporation
PANW / Palo Alto Networks, Inc.
BKNG / Booking Holdings Inc.
OKE / ONEOK, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ZNGA / Zynga Inc - Class A
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PXD / Pioneer Natural Resources Company
ARGO / Argo Group International Holdings, Inc.
LUMN / Lumen Technologies, Inc.
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
DFS / Discover Financial Services
CMU / MFS High Yield Municipal Trust
KMI / Kinder Morgan, Inc.
REPH / Societal CDMO Inc
ALSN / Allison Transmission Holdings, Inc.
ALLY / Ally Financial Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
ARAY / Accuray Incorporated
AGNC / AGNC Investment Corp.
TMUS / T-Mobile US, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FEN / First Trust Energy Income and Growth Fund
VAC / Marriott Vacations Worldwide Corporation
PNM / PNM Resources, Inc.
NFX / Newfield Exploration Company
AMN / AMN Healthcare Services, Inc.
AON / Aon plc
LEN.B / Lennar Corporation
0HBB / Aimmune Therapeutics Inc
CORT / Corcept Therapeutics Incorporated
KODK / Eastman Kodak Company
ENDP / Endo International plc
FCX / Freeport-McMoRan Inc.
HCA / HCA Healthcare, Inc.
EXEL / Exelixis, Inc.
C.WSA / Citigroup, Inc.
SQ / Block, Inc.
ZTS / Zoetis Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DG / Dollar General Corporation
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
ADNT / Adient plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PNR / Pentair plc
AOD / Abrdn Total Dynamic Dividend Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INDY / iShares Trust - iShares India 50 ETF
/ Array BioPharma, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US5535731062 / MSG Networks Inc
SWX / Southwest Gas Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
EVHC / Envision Healthcare Holdings, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
MFGP / Micro Focus International Plc - ADR
KIM / Kimco Realty Corporation
PEP / PepsiCo, Inc.
ETN / Eaton Corporation plc
61166W101 / Monsanto Co.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AEE / Ameren Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
ES / Eversource Energy
J / Jacobs Solutions Inc.
FDX / FedEx Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBM / International Business Machines Corporation
CNQ / Canadian Natural Resources Limited
SNAP / Snap Inc.
UNH / UnitedHealth Group Incorporated
FE / FirstEnergy Corp.
LBRDA / Liberty Broadband Corporation
DPZ / Domino's Pizza, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MA / Mastercard Incorporated
MSGS / Madison Square Garden Sports Corp.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SYN / Synthetic Biologics Inc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PCG / PG&E Corporation
UNP / Union Pacific Corporation
AMT / American Tower Corporation
AVGO / Broadcom Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCL / Oracle Corporation
MS / Morgan Stanley
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
META / Meta Platforms, Inc. Call
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AMGN / Amgen Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMD / Advanced Micro Devices, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
ROK / Rockwell Automation, Inc.
SWKS / Skyworks Solutions, Inc.
CC / The Chemours Company
MCRB / Seres Therapeutics, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLD / SPDR Gold Trust
WBA / Walgreens Boots Alliance, Inc.
AXP / American Express Company
HYT / BlackRock Corporate High Yield Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
NUE / Nucor Corporation
AGCO / AGCO Corporation
SR / Spire Inc.
DLTH / Duluth Holdings Inc.
AVAV / AeroVironment, Inc.
TEL / TE Connectivity plc
SSW / Seaspan Corp.
SEEL / Seelos Therapeutics, Inc.
CMS / CMS Energy Corporation
TXN / Texas Instruments Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LUMO / Lumos Pharma, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HUM / Humana Inc.
ADXS / Ayala Pharmaceuticals, Inc.
ARL / American Realty Investors, Inc.
/ Windstream Holdings, Inc
OLN / Olin Corporation
PRI / Primerica, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PATK / Patrick Industries, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AYI / Acuity Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
JNPR / Juniper Networks, Inc.
NBR / Nabors Industries Ltd.
FTV / Fortive Corporation
CRME / Cardiome Pharma Corp.
GOLD / Barrick Mining Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CLSN / Imunon Inc
FCSC / Fibrocell Science Inc.
ACCO / ACCO Brands Corporation
OA / Orbital ATK, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CELG / Celgene Corp.
CCT / Comcast Corporation - Preferred Security
COL / Rockwell Collins, Inc.
USB / U.S. Bancorp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PII / Polaris Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VSM / Versum Materials, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PPL / PPL Corporation
US16941M1099 / China Mobile Ltd.
OHI / Omega Healthcare Investors, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BSX / Boston Scientific Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACLS / Axcelis Technologies, Inc.
MAR / Marriott International, Inc.
FRN / Guggenheim Frontier Markets ETF
QCP / Quality Care Properties, Inc.
US2168311072 / Cooper Tire & Rubber Co
SSNT / SilverSun Technologies, Inc.
US33812L1026 / Fitbit Inc.
APLE / Apple Hospitality REIT, Inc.
TGTX / TG Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
RELV / Reliv' International, Inc.
ATRS / Antares Pharma Inc
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
WELL / Welltower Inc.
URI / United Rentals, Inc.
KDP / Keurig Dr Pepper Inc.
GT / The Goodyear Tire & Rubber Company
SWBI / Smith & Wesson Brands, Inc.
CAL / Caleres, Inc.
SGEN / Seagen Inc
IYT / iShares Trust - iShares U.S. Transportation ETF
NRG / NRG Energy, Inc.
NCR / NCR Corp.
FTR / Frontier Communications Corp.
XFOR / X4 Pharmaceuticals, Inc.
KEY / KeyCorp
MUA / BlackRock MuniAssets Fund, Inc.
CDE / Coeur Mining, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AET / Aetna, Inc.
SBGI / Sinclair, Inc.
LEA / Lear Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GCI / Gannett Co., Inc.
ESRX / Express Scripts Holding Co.
FGEN / FibroGen, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SWK / Stanley Black & Decker, Inc.
US6550441058 / Noble Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
BF.B / Brown-Forman Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACRX / Talphera, Inc.
HOG / Harley-Davidson, Inc.
K / Kellanova
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
VGM / Invesco Trust for Investment Grade Municipals
INGR / Ingredion Incorporated
AMP / Ameriprise Financial, Inc.
MCK / McKesson Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
PCH / PotlatchDeltic Corporation
BBWI / Bath & Body Works, Inc.
INO / Inovio Pharmaceuticals, Inc.
XXII / 22nd Century Group, Inc.
AAOI / Applied Optoelectronics, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ASIX / AdvanSix Inc.
GURU / Global X Funds - Global X Guru Index ETF
AABA / Altaba Inc
QQQ / Invesco QQQ Trust, Series 1
AB / AllianceBernstein Holding L.P. - Limited Partnership
US98884U1088 / ZAGG Inc
HP / Helmerich & Payne, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AAV / Advantage Energy Ltd.
XCIIX / BlackRock Enhanced Capital and
PJT / PJT Partners Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NRZ / New Residential Investment Corp
WBT / Welbilt Inc
EFSC / Enterprise Financial Services Corp
ABEO / Abeona Therapeutics Inc.
DELL / Dell Technologies Inc.
TWTR / Twitter Inc
AMBA / Ambarella, Inc.
018490100 / Allergan plc
ACAD / ACADIA Pharmaceuticals Inc.
ECA / EnCana Corp.
LULU / lululemon athletica inc.
BCRX / BioCryst Pharmaceuticals, Inc.
/ Weight Watchers International, Inc.
ALL / The Allstate Corporation
CLMT / Calumet, Inc.
PH / Parker-Hannifin Corporation
RF / Regions Financial Corporation
NLY / Annaly Capital Management, Inc.
GS / The Goldman Sachs Group, Inc.
DUK / Duke Energy Corporation
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
RTN / Raytheon Co.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CNXC / Concentrix Corporation
CHRW / C.H. Robinson Worldwide, Inc.
QSR / Restaurant Brands International Inc.
FLEX / Flex Ltd.
GIL / Gildan Activewear Inc.
AEM / Agnico Eagle Mines Limited
TPR / Tapestry, Inc.
FITB / Fifth Third Bancorp
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
ZION / Zions Bancorporation, National Association
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
/ Wyndham Destinations, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MDLZ / Mondelez International, Inc.
HBP / Huttig Building Products, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TRV / The Travelers Companies, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
SHW / The Sherwin-Williams Company
LNT / Alliant Energy Corporation
KEYS / Keysight Technologies, Inc.
BDSI / Biodelivery Sciences International
VHT / Vanguard World Fund - Vanguard Health Care ETF
KHC / The Kraft Heinz Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ATVI / Activision Blizzard Inc
ADP / Automatic Data Processing, Inc.
SIRI / Sirius XM Holdings Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
UPS / United Parcel Service, Inc.
DVAX / Dynavax Technologies Corporation
CDW / CDW Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
MLPA / Global X Funds - Global X MLP ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
HPE / Hewlett Packard Enterprise Company
NOV / NOV Inc.
TAP / Molson Coors Beverage Company
MET / MetLife, Inc.
TTWO / Take-Two Interactive Software, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMCX / AMC Networks Inc.
CCL / Carnival Corporation & plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNW / Pinnacle West Capital Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
TECK / Teck Resources Limited
GILD / Gilead Sciences, Inc.
KORS / Michael Kors Holdings Ltd.
LOW / Lowe's Companies, Inc.
NKTR / Nektar Therapeutics
BIIB / Biogen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STT / State Street Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PFG / Principal Financial Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
JAZZ / Jazz Pharmaceuticals plc
IP / International Paper Company
LUV / Southwest Airlines Co.
AIG / American International Group, Inc.
ABB / ABB Ltd. - ADR
LH / Labcorp Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CME / CME Group Inc.
MCD / McDonald's Corporation
SCU / Sculptor Capital Management Inc - Class A
A / Agilent Technologies, Inc.
WDC / Western Digital Corporation
PEG / Public Service Enterprise Group Incorporated
UAL / United Airlines Holdings, Inc.
CL / Colgate-Palmolive Company
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
HBAN / Huntington Bancshares Incorporated
WM / Waste Management, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EW / Edwards Lifesciences Corporation
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
GLW / Corning Incorporated
MNKKQ / Mallinckrodt Plc
CPE / Callon Petroleum Company
SMG / The Scotts Miracle-Gro Company
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
IRM / Iron Mountain Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FMO / Fiduciary/Claymore Energy Infrastructure Fund
MMT / MFS Multimarket Income Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
D / Dominion Energy, Inc.
STI / Solidion Technology, Inc.
/ FERRELLGAS PARTNERS LP Unit
STNG / Scorpio Tankers Inc.
CARA / Cara Therapeutics, Inc.
UPW / ProShares Trust - ProShares Ultra Utilities
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CPB / The Campbell's Company
GSK / GSK plc - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
UFS / Domtar Corporation
BBL / BHP Group Plc - ADR
CRON / Cronos Group Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADMS / Adamas Pharmaceuticals Inc
/ Total S.A.
GPC / Genuine Parts Company
AAL / American Airlines Group Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
QLD / ProShares Trust - ProShares Ultra QQQ
EFX / Equifax Inc.
UAA / Under Armour, Inc.
MDT / Medtronic plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UAA / Under Armour, Inc.
AGEN / Agenus Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
MIDD / The Middleby Corporation
KTF / DWS Municipal Income Trust
STZ / Constellation Brands, Inc.
VOYA / Voya Financial, Inc.
FLT / Corpay, Inc.
DXC / DXC Technology Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RIG / Transocean Ltd.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NWL / Newell Brands Inc.
PLD / Prologis, Inc.
MDXG / MiMedx Group, Inc.
KSS / Kohl's Corporation
FEYE / FireEye Inc
CLDX / Celldex Therapeutics, Inc.
BLUE / bluebird bio, Inc.
EPC / Edgewell Personal Care Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MN / Manning & Napier Inc - Class A
MELI / MercadoLibre, Inc.
SO / The Southern Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GFF / Griffon Corporation
BHF / Brighthouse Financial, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PRU / Prudential Financial, Inc.
OSTK / Overstock.com Inc
CDK / CDK Global Inc
HUN / Huntsman Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOC / Northrop Grumman Corporation
EMF / Templeton Emerging Markets Fund
TD / The Toronto-Dominion Bank
SHOP / Shopify Inc.
EXPE / Expedia Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ATO / Atmos Energy Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
COLL / Collegium Pharmaceutical, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LXRX / Lexicon Pharmaceuticals, Inc.
TECD / Tech Data Corp.
STLD / Steel Dynamics, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EHC / Encompass Health Corporation
/ Sina Corp.
MD / Pediatrix Medical Group, Inc.
DTE / DTE Energy Company
XETWX / Eaton Vance Tax-Managed Global
RPAI / Retail Properties of America Inc - Class A
UMBF / UMB Financial Corporation
BPT / BP Prudhoe Bay Royalty Trust
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
IOO / iShares Trust - iShares Global 100 ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
ILMN / Illumina, Inc.
74005P104 / Praxair, Inc.
LEN / Lennar Corporation
CBSH / Commerce Bancshares, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
NIE / Virtus Equity & Convertible Income Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AERI / Aerie Pharmaceuticals Inc
IVR / Invesco Mortgage Capital Inc.
BBW / Build-A-Bear Workshop, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
WATT / Energous Corporation
SBCF / Seacoast Banking Corporation of Florida
US00448Q2012 / Achillion Pharmaceuticals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GXP / Great Plains Energy, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
URBN / Urban Outfitters, Inc.
CUZ / Cousins Properties Incorporated
EBAY / eBay Inc.
ROP / Roper Technologies, Inc.
MTOR / Meritor Inc
FIS / Fidelity National Information Services, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OC / Owens Corning
US85207U1051 / Sprint Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BMO / Bank of Montreal
TDG / TransDigm Group Incorporated
REGI / Renewable Energy Group Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
CARS / Cars.com Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ORA / Ormat Technologies, Inc.
CERN / Cerner Corp.
ARCC / Ares Capital Corporation
HZNP / Horizon Therapeutics Plc
XT / iShares Trust - iShares Exponential Technologies ETF
WHR / Whirlpool Corporation
CW / Curtiss-Wright Corporation
USO / United States Oil Fund, LP - Limited Partnership
SU / Suncor Energy Inc.
PGTI / PGT Innovations, Inc.
IRBT / iRobot Corporation
MRNS / Marinus Pharmaceuticals, Inc.
LC / LendingClub Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
CODI / Compass Diversified
PSX / Phillips 66
PBYI / Puma Biotechnology, Inc.
SAIC / Science Applications International Corporation
SLGN / Silgan Holdings Inc.
ENS / EnerSys
ENR / Energizer Holdings, Inc.
ENB / Enbridge Inc.
ZGNX / Zogenix Inc
XEL / Xcel Energy Inc.
ONCE / Spark Therapeutics, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EPZM / Epizyme Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
VUZI / Vuzix Corporation
WPM / Wheaton Precious Metals Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
ZYNE / Zynerba Pharmaceuticals Inc
GG / Goldcorp, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SITOQ / SITO Mobile Ltd
RLI / RLI Corp.
ANTM / Anthem Inc
BOE / BlackRock Enhanced Global Dividend Trust
HPQ / HP Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MKSI / MKS Inc.
FSLR / First Solar, Inc.
KMPR / Kemper Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
0PP / Portola Pharmaceuticals Inc
WPRT / Westport Fuel Systems Inc.
MRO / Marathon Oil Corporation
DOX / Amdocs Limited
SKX / Skechers U.S.A., Inc.
FF / FutureFuel Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GD / General Dynamics Corporation
PNK / Pinnacle Entertainment, Inc.
CLNS / Colony NorthStar, Inc.
GPN / Global Payments Inc.
MGF / MFS Government Markets Income Trust
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TGNA / TEGNA Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RDS.B / Shell Plc - ADR
MFL / BlackRock MuniHoldings Investment Quality Fund
CVE / Cenovus Energy Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CRUS / Cirrus Logic, Inc.
RDUS / Radius Recycling, Inc.
US7846351044 / SPX Corp
US3813701055 / Goldfield Corp.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DBC / Invesco DB Commodity Index Tracking Fund
WR / Westar Energy, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MYD / BlackRock MuniYield Fund, Inc.
TTNP / Titan Pharmaceuticals, Inc.
DOC / Healthpeak Properties, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AOSL / Alpha and Omega Semiconductor Limited
AGO / Assured Guaranty Ltd.
IR / Ingersoll Rand Inc.
PEGA / Pegasystems Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
JCI / Johnson Controls International plc
X / United States Steel Corporation
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
ED / Consolidated Edison, Inc.
GM / General Motors Company
ITW / Illinois Tool Works Inc.
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
NEE / NextEra Energy, Inc.
EXAS / Exact Sciences Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADBE / Adobe Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
NI / NiSource Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
DE / Deere & Company
SPGI / S&P Global Inc.
RACE / Ferrari N.V.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LRCX / Lam Research Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
LLY / Eli Lilly and Company
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
GWP / GW Pharmaceuticals plc
ADSK / Autodesk, Inc.
ETR / Entergy Corporation
CI / The Cigna Group
SLV / iShares Silver Trust
CMCSA / Comcast Corporation
BA / The Boeing Company
VTV / Vanguard Index Funds - Vanguard Value ETF
TSLA / Tesla, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PYPL / PayPal Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MMM / 3M Company
WMT / Walmart Inc.
CRM / Salesforce, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
SPB / Spectrum Brands Holdings, Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KR / The Kroger Co.
DISH / DISH Network Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GE / General Electric Company
MRVL / Marvell Technology, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CRSP / CRISPR Therapeutics AG
HAL / Halliburton Company
CMP / Compass Minerals International, Inc.
WTRG / Essential Utilities, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AAPL / Apple Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
GOOGL / Alphabet Inc.
DHI / D.R. Horton, Inc.
EXC / Exelon Corporation
TWX / Warner Media LLC
NVDA / NVIDIA Corporation
INSY / Insys Therapeutics Inc.
SCHW / The Charles Schwab Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ABBV / AbbVie Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
T / AT&T Inc.
AMZN / Amazon.com, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CSCO / Cisco Systems, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BX / Blackstone Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
INTC / Intel Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAC / Bank of America Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GIS / General Mills, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund