Market Value419,326,000
Total Holdings791
File Date2018-05-15
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)
HBAN / Huntington Bancshares Incorporated
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ABT / Abbott Laboratories
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPB / Spectrum Brands Holdings, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GIS / General Mills, Inc.
BRK.B / Berkshire Hathaway Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALL / The Allstate Corporation
LUMO / Lumos Pharma, Inc.
HIG / The Hartford Insurance Group, Inc.
KDP / Keurig Dr Pepper Inc.
PEG / Public Service Enterprise Group Incorporated
GWP / GW Pharmaceuticals plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GAM / General American Investors Company, Inc.
ATRS / Antares Pharma Inc
SWBI / Smith & Wesson Brands, Inc.
SO / The Southern Company
CYTK / Cytokinetics, Incorporated
MNKKQ / Mallinckrodt Plc
GILD / Gilead Sciences, Inc.
PLD / Prologis, Inc.
DFS / Discover Financial Services
WBT / Welbilt Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BF.B / Brown-Forman Corporation
WPC / W. P. Carey Inc.
CLNS / Colony NorthStar, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VAC / Marriott Vacations Worldwide Corporation
IOO / iShares Trust - iShares Global 100 ETF
KEY / KeyCorp
RDS.B / Shell Plc - ADR
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ACCO / ACCO Brands Corporation
EFSC / Enterprise Financial Services Corp
ATO / Atmos Energy Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MUR / Murphy Oil Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
STLD / Steel Dynamics, Inc.
ORA / Ormat Technologies, Inc.
WPRT / Westport Fuel Systems Inc.
NCR / NCR Corp.
DG / Dollar General Corporation
ARCC / Ares Capital Corporation
MFM / MFS Municipal Income Trust
MCI / Barings Corporate Investors
NFX / Newfield Exploration Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RARE / Ultragenyx Pharmaceutical Inc.
AGEN / Agenus Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CW / Curtiss-Wright Corporation
COLL / Collegium Pharmaceutical, Inc.
NUE / Nucor Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
AJRD / Aerojet Rocketdyne Holdings Inc
NIE / Virtus Equity & Convertible Income Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
HZNP / Horizon Therapeutics Plc
MET / MetLife, Inc.
USB / U.S. Bancorp
ADM / Archer-Daniels-Midland Company
MSA / MSA Safety Incorporated
MS / Morgan Stanley
AEE / Ameren Corporation
DIS / The Walt Disney Company
AABA / Altaba Inc
TPR / Tapestry, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
CNC / Centene Corporation
ECA / EnCana Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XHNWX / Pioneer Diversified High Income
GFF / Griffon Corporation
CIF / MFS Intermediate High Income Fund
US85207U1051 / Sprint Corporation
CRME / Cardiome Pharma Corp.
US41753F1093 / Harvest Capital Credit Corp
EWC / iShares, Inc. - iShares MSCI Canada ETF
ABEO / Abeona Therapeutics Inc.
VKI / Invesco Advantage Municipal Income Trust II
ILMN / Illumina, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PMF / PIMCO Municipal Income Fund
PRI / Primerica, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
JRI / Nuveen Real Asset Income and Growth Fund
AOD / Abrdn Total Dynamic Dividend Fund
OLN / Olin Corporation
AYI / Acuity Inc.
VLT / Invesco High Income Trust II
LEN / Lennar Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VIS / Vanguard World Fund - Vanguard Industrials ETF
FLR / Fluor Corporation
HYB / The New America High Income Fund Inc.
ROP / Roper Technologies, Inc.
WR / Westar Energy, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
STWD / Starwood Property Trust, Inc.
AOSL / Alpha and Omega Semiconductor Limited
TD / The Toronto-Dominion Bank
PBYI / Puma Biotechnology, Inc.
SBGI / Sinclair, Inc.
CODI / Compass Diversified
CLDX / Celldex Therapeutics, Inc.
AIG / American International Group, Inc.
UHS / Universal Health Services, Inc.
STZ / Constellation Brands, Inc.
ENDP / Endo International plc
SWK / Stanley Black & Decker, Inc.
HCA / HCA Healthcare, Inc.
WTRG / Essential Utilities, Inc.
TWX / Warner Media LLC
SAP / SAP SE - Depositary Receipt (Common Stock)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PRU / Prudential Financial, Inc.
GT / The Goodyear Tire & Rubber Company
IYW / iShares Trust - iShares U.S. Technology ETF
SHW / The Sherwin-Williams Company
US6550441058 / Noble Energy, Inc.
CELG / Celgene Corp.
RIG / Transocean Ltd.
GPC / Genuine Parts Company
AAL / American Airlines Group Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CRON / Cronos Group Inc.
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
TAP / Molson Coors Beverage Company
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
TGTX / TG Therapeutics, Inc.
WDC / Western Digital Corporation
T / AT&T Inc.
INCY / Incyte Corporation
V / Visa Inc.
AVGO / Broadcom Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADSK / Autodesk, Inc.
KMI / Kinder Morgan, Inc.
F / Ford Motor Company
SR / Spire Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
INO / Inovio Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
CERN / Cerner Corp.
LEA / Lear Corporation
LVS / Las Vegas Sands Corp.
TGT / Target Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
K / Kellanova
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOLD / Barrick Mining Corporation
SLB / Schlumberger Limited
KIM / Kimco Realty Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SSW / Seaspan Corp.
CAH / Cardinal Health, Inc.
UAA / Under Armour, Inc.
XCIIX / BlackRock Enhanced Capital and
CMG / Chipotle Mexican Grill, Inc.
/ Total S.A.
TGNA / TEGNA Inc.
AVAV / AeroVironment, Inc.
VOYA / Voya Financial, Inc.
GXP / Great Plains Energy, Inc.
SKX / Skechers U.S.A., Inc.
CCT / Comcast Corporation - Preferred Security
GCI / Gannett Co., Inc.
TDG / TransDigm Group Incorporated
UNIT / Uniti Group Inc.
VUZI / Vuzix Corporation
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PMO / Putnam Municipal Opportunities Trust
REPH / Societal CDMO Inc
BOE / BlackRock Enhanced Global Dividend Trust
MKSI / MKS Inc.
BIVV / Bioverativ Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BFK / BlackRock Municipal Income Trust
VSM / Versum Materials, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
ACLS / Axcelis Technologies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MCK / McKesson Corporation
ARAY / Accuray Incorporated
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ENR / Energizer Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
OC / Owens Corning
NWL / Newell Brands Inc.
MELI / MercadoLibre, Inc.
FEN / First Trust Energy Income and Growth Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KSS / Kohl's Corporation
SITOQ / SITO Mobile Ltd
GSK / GSK plc - Depositary Receipt (Common Stock)
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
RLI / RLI Corp.
SU / Suncor Energy Inc.
OHI / Omega Healthcare Investors, Inc.
ANTM / Anthem Inc
FSLR / First Solar, Inc.
AGCO / AGCO Corporation
CHK / Chesapeake Energy Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CVRR / CVR Refining LP
FOLD / Amicus Therapeutics, Inc.
76028H209 / Repros Therapeutics, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HRTX / Heron Therapeutics, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
DALN / DallasNews Corporation
PCRX / Pacira BioSciences, Inc.
BHF / Brighthouse Financial, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
TKR / The Timken Company
SGMS / Scientific Games Corporation
AMP / Ameriprise Financial, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TECD / Tech Data Corp.
LC / LendingClub Corporation
ALLY / Ally Financial Inc.
AEM / Agnico Eagle Mines Limited
XCXEX / MFS High Income Municipal Trust
MXF / The Mexico Fund, Inc.
WATT / Energous Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SSNT / SilverSun Technologies, Inc.
NRZ / New Residential Investment Corp
DIOD / Diodes Incorporated
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MTOR / Meritor Inc
US5535731062 / MSG Networks Inc
AAOI / Applied Optoelectronics, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BMO / Bank of Montreal
MDLZ / Mondelez International, Inc.
INDY / iShares Trust - iShares India 50 ETF
CDK / CDK Global Inc
MDXG / MiMedx Group, Inc.
SHOP / Shopify Inc.
VGR / Vector Group Ltd.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CAL / Caleres, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US7846351044 / SPX Corp
CORT / Corcept Therapeutics Incorporated
LEN.B / Lennar Corporation
REGI / Renewable Energy Group Inc
INGR / Ingredion Incorporated
EBAY / eBay Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
DOX / Amdocs Limited
PII / Polaris Inc.
/ Windstream Holdings, Inc
BBL / BHP Group Plc - ADR
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MYD / BlackRock MuniYield Fund, Inc.
TTNP / Titan Pharmaceuticals, Inc.
HUN / Huntsman Corporation
US16941M1099 / China Mobile Ltd.
PATK / Patrick Industries, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
OA / Orbital ATK, Inc.
QQQ / Invesco QQQ Trust, Series 1
/ Array BioPharma, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SBCF / Seacoast Banking Corporation of Florida
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PGTI / PGT Innovations, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EPZM / Epizyme Inc
ADMS / Adamas Pharmaceuticals Inc
CLSN / Imunon Inc
MIDD / The Middleby Corporation
KTF / DWS Municipal Income Trust
MD / Pediatrix Medical Group, Inc.
PEGA / Pegasystems Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MUA / BlackRock MuniAssets Fund, Inc.
CUZ / Cousins Properties Incorporated
RDUS / Radius Recycling, Inc.
PNK / Pinnacle Entertainment, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
/ FERRELLGAS PARTNERS LP Unit
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WWE / World Wrestling Entertainment, Inc. - Class A
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XEL / Xcel Energy Inc.
DNP / DNP Select Income Fund Inc.
AON / Aon plc
US33812L1026 / Fitbit Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NOC / Northrop Grumman Corporation
EMF / Templeton Emerging Markets Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AMBA / Ambarella, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
USO / United States Oil Fund, LP - Limited Partnership
EHI / Western Asset Global High Income Fund Inc.
MMU / Western Asset Managed Municipals Fund Inc.
SUPN / Supernus Pharmaceuticals, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AJG / Arthur J. Gallagher & Co.
MOS / The Mosaic Company
MRNS / Marinus Pharmaceuticals, Inc.
LOXO / Loxo Oncology, Inc.
FCSC / Fibrocell Science Inc.
ARGO / Argo Group International Holdings, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
HIX / Western Asset High Income Fund II Inc.
FF / FutureFuel Corp.
CNXC / Concentrix Corporation
NUV / Nuveen Municipal Value Fund, Inc.
SGEN / Seagen Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CRUS / Cirrus Logic, Inc.
VGM / Invesco Trust for Investment Grade Municipals
US3813701055 / Goldfield Corp.
FEI / First Trust MLP and Energy Income Fund
SLGN / Silgan Holdings Inc.
CARS / Cars.com Inc.
QCP / Quality Care Properties, Inc.
IVR / Invesco Mortgage Capital Inc.
US2168311072 / Cooper Tire & Rubber Co
ENB / Enbridge Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
XXII / 22nd Century Group, Inc.
UPW / ProShares Trust - ProShares Ultra Utilities
DXC / DXC Technology Company
/ Wyndham Destinations, Inc.
STNG / Scorpio Tankers Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
DLTH / Duluth Holdings Inc.
ONCE / Spark Therapeutics, Inc.
EHC / Encompass Health Corporation
AGO / Assured Guaranty Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OIA / Invesco Municipal Income Opportunities Trust
GPN / Global Payments Inc.
BBW / Build-A-Bear Workshop, Inc.
SBAC / SBA Communications Corporation
ZGNX / Zogenix Inc
UFS / Domtar Corporation
FRN / Guggenheim Frontier Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DTE / DTE Energy Company
XETWX / Eaton Vance Tax-Managed Global
MMT / MFS Multimarket Income Trust
/ Cantel Medical Corp.
74005P104 / Praxair, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
XT / iShares Trust - iShares Exponential Technologies ETF
FLT / Corpay, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
URBN / Urban Outfitters, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ASIX / AdvanSix Inc.
CDE / Coeur Mining, Inc.
GURU / Global X Funds - Global X Guru Index ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
ADXS / Ayala Pharmaceuticals, Inc.
MN / Manning & Napier Inc - Class A
NRG / NRG Energy, Inc.
KMPR / Kemper Corporation
SAIC / Science Applications International Corporation
UAA / Under Armour, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
AERI / Aerie Pharmaceuticals Inc
ENS / EnerSys
BBWI / Bath & Body Works, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PPL / PPL Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SWX / Southwest Gas Holdings, Inc.
AGNC / AGNC Investment Corp.
JPS / Nuveen Preferred & Income Securities Fund
PJT / PJT Partners Inc.
EVN / Eaton Vance Municipal Income Trust
ARL / American Realty Investors, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
WPM / Wheaton Precious Metals Corp.
OGE / OGE Energy Corp.
FEYE / FireEye Inc
OSTK / Overstock.com Inc
TMUS / T-Mobile US, Inc.
DOC / Healthpeak Properties, Inc.
HUM / Humana Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ZYNE / Zynerba Pharmaceuticals Inc
GG / Goldcorp, Inc.
MVF / BlackRock MuniVest Fund, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
EXPE / Expedia Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GOLF / Acushnet Holdings Corp.
CASC / Cascadian Therapeutics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
247850100 / Deltic Timber Corp.
PH / Parker-Hannifin Corporation
PEO / Adams Natural Resources Fund, Inc.
ADX / Adams Diversified Equity Fund, Inc.
US98884U1088 / ZAGG Inc
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
PCH / PotlatchDeltic Corporation
ALSN / Allison Transmission Holdings, Inc.
0HBB / Aimmune Therapeutics Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TEL / TE Connectivity plc
RELV / Reliv' International, Inc.
CPA / Copa Holdings, S.A.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
/ Sina Corp.
MGF / MFS Government Markets Income Trust
NBR / Nabors Industries Ltd.
MTW / The Manitowoc Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACAD / ACADIA Pharmaceuticals Inc.
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
SCU / Sculptor Capital Management Inc - Class A
MRO / Marathon Oil Corporation
ETN / Eaton Corporation plc
018490100 / Allergan plc
61166W101 / Monsanto Co.
BCRX / BioCryst Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
/ Weight Watchers International, Inc.
WM / Waste Management, Inc.
ES / Eversource Energy
SYK / Stryker Corporation
ADNT / Adient plc
EW / Edwards Lifesciences Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CLMT / Calumet, Inc.
GD / General Dynamics Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ACRX / Talphera, Inc.
D / Dominion Energy, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CBSH / Commerce Bancshares, Inc.
URI / United Rentals, Inc.
GWW / W.W. Grainger, Inc.
DUK / Duke Energy Corporation
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
STI / Solidion Technology, Inc.
OKE / ONEOK, Inc.
PXD / Pioneer Natural Resources Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
RPAI / Retail Properties of America Inc - Class A
FLEX / Flex Ltd.
IBM / International Business Machines Corporation
GIL / Gildan Activewear Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
HPE / Hewlett Packard Enterprise Company
MDU / MDU Resources Group, Inc.
ZION / Zions Bancorporation, National Association
COP / ConocoPhillips
CNQ / Canadian Natural Resources Limited
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FTR / Frontier Communications Corp.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CVE / Cenovus Energy Inc.
HOG / Harley-Davidson, Inc.
UNH / UnitedHealth Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SQ / Block, Inc.
HBP / Huttig Building Products, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
KEYS / Keysight Technologies, Inc.
WHR / Whirlpool Corporation
IR / Ingersoll Rand Inc.
BDSI / Biodelivery Sciences International
HSY / The Hershey Company
CPB / The Campbell's Company
JNPR / Juniper Networks, Inc.
DELL / Dell Technologies Inc.
ATVI / Activision Blizzard Inc
RF / Regions Financial Corporation
J / Jacobs Solutions Inc.
ADP / Automatic Data Processing, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EPC / Edgewell Personal Care Company
LNT / Alliant Energy Corporation
HP / Helmerich & Payne, Inc.
TRV / The Travelers Companies, Inc.
AET / Aetna, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMN / AMN Healthcare Services, Inc.
DERM / Journey Medical Corporation
SIRI / Sirius XM Holdings Inc.
CMU / MFS High Yield Municipal Trust
COST / Costco Wholesale Corporation
SJM / The J. M. Smucker Company
BDJ / BlackRock Enhanced Equity Dividend Trust
MLPA / Global X Funds - Global X MLP ETF
RACE / Ferrari N.V.
AAV / Advantage Energy Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
LH / Labcorp Holdings Inc.
CMS / CMS Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
LBRDA / Liberty Broadband Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFG / Principal Financial Group, Inc.
NOV / NOV Inc.
MAR / Marriott International, Inc.
XFOR / X4 Pharmaceuticals, Inc.
AAPL / Apple Inc.
LULU / lululemon athletica inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SYN / Synthetic Biologics Inc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TTWO / Take-Two Interactive Software, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BAX / Baxter International Inc.
CCL / Carnival Corporation & plc
VLO / Valero Energy Corporation
AXP / American Express Company
FDX / FedEx Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UYG / ProShares Trust - ProShares Ultra Financials
BKNG / Booking Holdings Inc.
NLY / Annaly Capital Management, Inc.
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
ITW / Illinois Tool Works Inc.
BIIB / Biogen Inc.
SRPT / Sarepta Therapeutics, Inc.
FTV / Fortive Corporation
0PP / Portola Pharmaceuticals Inc
NOM / Nuveen Missouri Quality Municipal Income Fund
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EXAS / Exact Sciences Corporation
SYF / Synchrony Financial
BDX / Becton, Dickinson and Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
FIS / Fidelity National Information Services, Inc.
LUMN / Lumen Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
BPT / BP Prudhoe Bay Royalty Trust
IP / International Paper Company
JCI / Johnson Controls International plc
CC / The Chemours Company
UMBF / UMB Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCMP / Sucampo Pharmaceuticals, Inc.
ABB / ABB Ltd. - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MFGP / Micro Focus International Plc - ADR
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GOOGL / Alphabet Inc.
ESRX / Express Scripts Holding Co.
PNW / Pinnacle West Capital Corporation
HTM / U.S. Geothermal Inc.
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
DOW / Dow Inc.
SNAP / Snap Inc.
IBB / iShares Trust - iShares Biotechnology ETF
C.WSA / Citigroup, Inc.
GS / The Goldman Sachs Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TECK / Teck Resources Limited
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PNR / Pentair plc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CMI / Cummins Inc.
CDW / CDW Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SWKS / Skyworks Solutions, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
SBUX / Starbucks Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ETR / Entergy Corporation
MCRB / Seres Therapeutics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ROK / Rockwell Automation, Inc.
VKQ / Invesco Municipal Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSGS / Madison Square Garden Sports Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
ZNGA / Zynga Inc - Class A
AMGN / Amgen Inc.
PSX / Phillips 66
CRM / Salesforce, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TELL / Tellurian Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
PANW / Palo Alto Networks, Inc.
A / Agilent Technologies, Inc.
TXN / Texas Instruments Incorporated
INSY / Insys Therapeutics Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
ED / Consolidated Edison, Inc.
LUV / Southwest Airlines Co.
IRBT / iRobot Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMM / 3M Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
WFC / Wells Fargo & Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MPC / Marathon Petroleum Corporation
UNP / Union Pacific Corporation
NI / NiSource Inc.
HD / The Home Depot, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
SEEL / Seelos Therapeutics, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
X / United States Steel Corporation
UPS / United Parcel Service, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SMG / The Scotts Miracle-Gro Company
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
NZF / Nuveen Municipal Credit Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
LRCX / Lam Research Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
CARA / Cara Therapeutics, Inc.
RTX / RTX Corporation
FGEN / FibroGen, Inc.
UAL / United Airlines Holdings, Inc.
MNKD / MannKind Corporation
LLY / Eli Lilly and Company
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
OXY / Occidental Petroleum Corporation
DVAX / Dynavax Technologies Corporation
KODK / Eastman Kodak Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
CI / The Cigna Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
C / Citigroup Inc. - Corporate Bond/Note
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
PMM / Putnam Managed Municipal Income Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KHC / The Kraft Heinz Company
MU_KZ / Micron Technology, Inc.
ORCL / Oracle Corporation
GM / General Motors Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DAL / Delta Air Lines, Inc.
BMY / Bristol-Myers Squibb Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PCG / PG&E Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EXEL / Exelixis, Inc.
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
FITB / Fifth Third Bancorp
KO / The Coca-Cola Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVS / CVS Health Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
AMT / American Tower Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHW / The Charles Schwab Corporation
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
KR / The Kroger Co.
SPLK / Splunk Inc.
QSR / Restaurant Brands International Inc.
EMR / Emerson Electric Co.
NTLA / Intellia Therapeutics, Inc.
DISH / DISH Network Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MRVL / Marvell Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMP / Compass Minerals International, Inc.
HAL / Halliburton Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMAT / Applied Materials, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
FE / FirstEnergy Corp.
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MXE / Mexico Equity & Income Fund Inc.
CMCSA / Comcast Corporation
DHI / D.R. Horton, Inc.
JPM / JPMorgan Chase & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTC / Intel Corporation
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRSP / CRISPR Therapeutics AG
BA / The Boeing Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GLD / SPDR Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVX / Chevron Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
SLV / iShares Silver Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MO / Altria Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MSFT / Microsoft Corporation