Market Value161,437,000
Total Holdings567
File Date2019-02-21
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)
GE / General Electric Company
LUMN / Lumen Technologies, Inc.
POOL / Pool Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
UAA / Under Armour, Inc.
ARAY / Accuray Incorporated
ADS / Bread Financial Holdings Inc
AEO / American Eagle Outfitters, Inc.
APAM / Artisan Partners Asset Management Inc.
BECN / Beacon Roofing Supply, Inc.
CAT / Caterpillar Inc.
CINF / Cincinnati Financial Corporation
DHI / D.R. Horton, Inc.
MNKD / MannKind Corporation
MAIN / Main Street Capital Corporation
MCHP / Microchip Technology Incorporated
OSI ETF TR / OSHARS FTSE US (67110P407)
SRI / Stoneridge, Inc.
MMM / 3M Company
VMW / Vmware Inc. - Class A
US2655041000 / Dunkin' Brands Group, Inc.
GD / General Dynamics Corporation
LOPE / Grand Canyon Education, Inc.
HMNY / Helios and Matheson Analytics Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IBKR / Interactive Brokers Group, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KEYS / Keysight Technologies, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UNP / Union Pacific Corporation
WTM / White Mountains Insurance Group, Ltd.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MC / Moelis & Company
PSA / Public Storage
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
ORI / Old Republic International Corporation
QQQ / Invesco QQQ Trust, Series 1
BGSF / BGSF, Inc.
SLB / Schlumberger Limited
CVX / Chevron Corporation
ULTA / Ulta Beauty, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LLL / JX Luxventure Limited
MFGP / Micro Focus International Plc - ADR
SABR / Sabre Corporation
SKX / Skechers U.S.A., Inc.
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
VLO / Valero Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFG / Principal Financial Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
CHK / Chesapeake Energy Corporation
CMCSA / Comcast Corporation
JCP / J.C. Penney Co., Inc.
MTCH / Match Group, Inc.
NRZ / New Residential Investment Corp
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
AAL / American Airlines Group Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HBI / Hanesbrands Inc.
TSCO / Tractor Supply Company
BCE / BCE Inc.
ABBV / AbbVie Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNOM / Viper Energy, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MAR / Marriott International, Inc.
US0268741560 / American International Group, Inc. Warrants
AAPL / Apple Inc.
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
CDK / CDK Global Inc
CVS / CVS Health Corporation
CFG / Citizens Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
OXY / Occidental Petroleum Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
RDS.B / Shell Plc - ADR
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
78467V806 / SPDR MFS Systematic Core Equity ETF
TSN / Tyson Foods, Inc.
UPS / United Parcel Service, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
WCG / Wellcare Health Plans, Inc.
WSM / Williams-Sonoma, Inc.
DUK / Duke Energy Corporation
MILN / Global X Funds - Global X Millennial Consumer ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMPR / Kemper Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KMB / Kimberly-Clark Corporation
LXU / LSB Industries, Inc.
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
PM / Philip Morris International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDPI / Superior Drilling Products, Inc.
/ Total S.A.
VZ / Verizon Communications Inc.
VER / VEREIT Inc
VRNS / Varonis Systems, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SYK / Stryker Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JW.A / John Wiley & Sons Inc. - Class A
BR / Broadridge Financial Solutions, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IXG / iShares Trust - iShares Global Financials ETF
IXC / iShares Trust - iShares Global Energy ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NTRS / Northern Trust Corporation
SPG / Simon Property Group, Inc.
TDOC / Teladoc Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
V / Visa Inc.
PPL / PPL Corporation
DE / Deere & Company
CRC / California Resources Corporation
ROST / Ross Stores, Inc.
30064K105 / Exacttarget, Inc.
AFIN / American Fin Tr Inc - Class A
HPQ / HP Inc.
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
DK / Delek US Holdings, Inc.
DOV / Dover Corporation
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
AGNC / AGNC Investment Corp.
AMD / Advanced Micro Devices, Inc.
ALSN / Allison Transmission Holdings, Inc.
ADI / Analog Devices, Inc.
NLY / Annaly Capital Management, Inc.
AVGO / Broadcom Inc.
CME / CME Group Inc.
HAS / Hasbro, Inc.
AJG / Arthur J. Gallagher & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
GOOG / Alphabet Inc.
AXP / American Express Company
AROW / Arrow Financial Corporation
BKNG / Booking Holdings Inc.
CVRR / CVR Refining LP
CLX / The Clorox Company
CONE / CyrusOne Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MNST / Monster Beverage Corporation
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
RYAM / Rayonier Advanced Materials Inc.
RGLD / Royal Gold, Inc.
LUV / Southwest Airlines Co.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
EW / Edwards Lifesciences Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FBHS / Fortune Brands Home & Security Inc
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
ROK / Rockwell Automation, Inc.
RSG / Republic Services, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LEDS / SemiLEDs Corporation
TRV / The Travelers Companies, Inc.
US0549371070 / BB&T Corp.
AGR / Avangrid, Inc.
EXAS / Exact Sciences Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
REZI / Resideo Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ATVI / Activision Blizzard Inc
MA / Mastercard Incorporated
ZAYO / Zayo Group Holdings, Inc.
LVS / Las Vegas Sands Corp.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
ADNT / Adient plc
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
CI / The Cigna Group
BMY / Bristol-Myers Squibb Company
MTDR / Matador Resources Company
PNC / The PNC Financial Services Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
OKE / ONEOK, Inc.
PPG / PPG Industries, Inc.
SWKS / Skyworks Solutions, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WP / Worldpay, Inc.
XEL / Xcel Energy Inc.
AVY / Avery Dennison Corporation
AX / Axos Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
XOM / Exxon Mobil Corporation
FICO / Fair Isaac Corporation
EPM / Evolution Petroleum Corporation
EGL / Engility Holdings, Inc.
EXC / Exelon Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXT / Textron Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMG / Affiliated Managers Group, Inc.
AEP / American Electric Power Company, Inc.
APPN / Appian Corporation
APO / Apollo Global Management, Inc.
BBY / Best Buy Co., Inc.
BMRN / BioMarin Pharmaceutical Inc.
SAM / The Boston Beer Company, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
SUN / Sunoco LP - Limited Partnership
COHN / Cohen & Company Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CCI / Crown Castle Inc.
FCX / Freeport-McMoRan Inc.
AMGN / Amgen Inc.
CTSH / Cognizant Technology Solutions Corporation
CW / Curtiss-Wright Corporation
COST / Costco Wholesale Corporation
DTE / DTE Energy Company
DXC / DXC Technology Company
DAL / Delta Air Lines, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
RTN / Raytheon Co.
QCOM / QUALCOMM Incorporated
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
GIS / General Mills, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CALM / Cal-Maine Foods, Inc.
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
PXD / Pioneer Natural Resources Company
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HRL / Hormel Foods Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
MPC / Marathon Petroleum Corporation
OSTK / Overstock.com Inc
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
CRM / Salesforce, Inc.
US80007A1025 / SandRidge Permian Trust
SRPT / Sarepta Therapeutics, Inc.
SGMS / Scientific Games Corporation
SEE / Sealed Air Corporation
SEDG / SolarEdge Technologies, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SYNA / Synaptics Incorporated
UAA / Under Armour, Inc.
GRA / W.R. Grace & Co.
WDAY / Workday, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DNOW / DNOW Inc.
FFIN / First Financial Bankshares, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMA / Comerica Incorporated
MLM / Martin Marietta Materials, Inc.
MMP / Magellan Midstream Partners L.P.
BJRI / BJ's Restaurants, Inc.
ZTS / Zoetis Inc.
FE / FirstEnergy Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LRCX / Lam Research Corporation
MTB / M&T Bank Corporation
LPI / Laredo Petroleum Inc.
AKS / AK Steel Holding Corp.
ADBE / Adobe Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
ABR / Arbor Realty Trust, Inc.
ATO / Atmos Energy Corporation
BAX / Baxter International Inc.
BURL / Burlington Stores, Inc.
CDW / CDW Corporation
CMS / CMS Energy Corporation
CCL / Carnival Corporation & plc
CASY / Casey's General Stores, Inc.
CNP / CenterPoint Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMI / Cummins Inc.
D / Dominion Energy, Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MRK / Merck & Co., Inc.
NOV / NOV Inc.
NBEV / NewAge Inc
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
NI / NiSource Inc.
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
US7018771029 / Parsley Energy, Inc.
OMEX / Odyssey Marine Exploration, Inc.
US7153471005 / Perspecta Inc
RY / Royal Bank of Canada
O / Realty Income Corporation
RDS.B / Shell Plc - ADR
SPY / SPDR S&P 500 ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SBRA / Sabra Health Care REIT, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SIVB / SVB Financial Group
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SQ / Block, Inc.
STWD / Starwood Property Trust, Inc.
872307903 / TCF Financial Corporation
TMUS / T-Mobile US, Inc.
TPR / Tapestry, Inc.
US8742242071 / Talend S.A.
TXRH / Texas Roadhouse, Inc.
TRMB / Trimble Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTR / Ventas, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
WBA / Walgreens Boots Alliance, Inc.
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
ANET / Arista Networks Inc
AMZN / Amazon.com, Inc.
ITRN / Ituran Location and Control Ltd.
ABT / Abbott Laboratories
BGS / B&G Foods, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CSWC / Capital Southwest Corporation
KO / The Coca-Cola Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
F / Ford Motor Company
FTNT / Fortinet, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
GILD / Gilead Sciences, Inc.
GNTX / Gentex Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GMRE / Global Medical REIT Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
GPRO / GoPro, Inc.
GWW / W.W. Grainger, Inc.
HPE / Hewlett Packard Enterprise Company
HEI / HEICO Corporation
HD / The Home Depot, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HBAN / Huntington Bancshares Incorporated
ITW / Illinois Tool Works Inc.
NSP / Insperity, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IAU / iShares Gold Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IQV / IQVIA Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IRBT / iRobot Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COF / Capital One Financial Corporation
EBS / Emergent BioSolutions Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
MLPA / Global X Funds - Global X MLP ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HFC / HollyFrontier Corp
HON / Honeywell International Inc.
IPGP / IPG Photonics Corporation
ILMN / Illumina, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
KEY / KeyCorp
GOOGL / Alphabet Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TROW / T. Rowe Price Group, Inc.
SHPG / Shire Plc.
STAG / STAG Industrial, Inc.
SBUX / Starbucks Corporation
TISI / Team, Inc.
TXN / Texas Instruments Incorporated
ULTI / Ultimate Software Group, Inc. (The)
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
HCA / HCA Healthcare, Inc.
PKG / Packaging Corporation of America
STLD / Steel Dynamics, Inc.
PSX / Phillips 66
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SO / The Southern Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PNR / Pentair plc
FIS / Fidelity National Information Services, Inc.
JCI / Johnson Controls International plc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
STX / Seagate Technology Holdings plc
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QGEN / Qiagen N.V.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
MCD / McDonald's Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KDP / Keurig Dr Pepper Inc.
BRK.A / Berkshire Hathaway Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BWA / BorgWarner Inc.
BRK.B / Berkshire Hathaway Inc.
NCR / NCR Corp.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TDC / Teradata Corporation
EPR / EPR Properties
US3813701055 / Goldfield Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
A / Agilent Technologies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CB / Chubb Limited
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
BA / The Boeing Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CIM / Chimera Investment Corporation
WFT / Weatherford International plc
GM / General Motors Company
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
US40416M1053 / Hd Supply Inc.
SDR / SandRidge Mississippian Trust II
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IVZ / Invesco Ltd.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
LAZ / Lazard, Inc.
FSK / FS KKR Capital Corp.
/ Denbury Resources, Inc.
RCL / Royal Caribbean Cruises Ltd.
GTE / Gran Tierra Energy Inc.
THO / THOR Industries, Inc.
VST / Vistra Corp.
CHKP / Check Point Software Technologies Ltd.
WM / Waste Management, Inc.
RACE / Ferrari N.V.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
UBS / UBS Group AG
BAC / Bank of America Corporation
BHF / Brighthouse Financial, Inc.
MO / Altria Group, Inc.
AVNS / Avanos Medical, Inc.
NTUS / Natus Medical Inc
KR / The Kroger Co.
/ McDermott International, Inc.
DVN / Devon Energy Corporation
WEED / Canopy Growth Corporation
T / AT&T Inc.
DIS / The Walt Disney Company
MET / MetLife, Inc.
/ Hi-Crush Inc.
CM / Canadian Imperial Bank of Commerce
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WETF / Wisdomtree Investments Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NVT / nVent Electric plc
BRSP / BrightSpire Capital, Inc.
BKR / Baker Hughes Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1