Market Value224,143,000
Total Holdings449
File Date2018-04-10
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)
SWK / Stanley Black & Decker, Inc.
HPE / Hewlett Packard Enterprise Company
HCA / HCA Healthcare, Inc.
C.WSA / Citigroup, Inc.
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
LUMN / Lumen Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TWX / Warner Media LLC
ATH / Athene Holding Ltd - Class A
Citigroup Inc / Call (3143939BB)
100000th Enbridge Energy Mgmt LLC / (CKC50X106)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FBIN / Fortune Brands Innovations, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TSG / Stars Group Inc.
ICE / Intercontinental Exchange, Inc.
MO / Altria Group, Inc.
DELL / Dell Technologies Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UAA / Under Armour, Inc.
SYK / Stryker Corporation
FOX / Fox Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CHD / Church & Dwight Co., Inc.
MANU / Manchester United plc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MCO / Moody's Corporation
NXPI / NXP Semiconductors N.V.
BA / The Boeing Company
PSX / Phillips 66
EMR / Emerson Electric Co.
DOW / Dow Inc.
CONE / CyrusOne Inc
VMC / Vulcan Materials Company
REGN / Regeneron Pharmaceuticals, Inc.
WTRG / Essential Utilities, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AME / AMETEK, Inc.
/ Delphi Technologies PLC
EFX / Equifax Inc.
TSLA / Tesla, Inc.
CVX / Chevron Corporation
WDC / Western Digital Corporation
TAP / Molson Coors Beverage Company
MSI / Motorola Solutions, Inc.
ORCL / Oracle Corporation
LBRDA / Liberty Broadband Corporation
IPG / The Interpublic Group of Companies, Inc.
RTN / Raytheon Co.
EVTC / EVERTEC, Inc.
WDC / Western Digital Corporation Call
SMHI / SEACOR Marine Holdings Inc.
KODK / Eastman Kodak Company
OLED / Universal Display Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
US31680Q1040 / 58.com Inc.
VZ / Verizon Communications Inc. Call
BGCP / BGC Partners Inc - Class A
PRU / Prudential Financial, Inc. Call
904784709 / Unilever N.V.
HAIN / The Hain Celestial Group, Inc.
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
MAS / Masco Corporation
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEP / American Electric Power Company, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ILMN / Illumina, Inc.
DE / Deere & Company
F / Ford Motor Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DPZ / Domino's Pizza, Inc.
ZTS / Zoetis Inc.
DFS / Discover Financial Services
FOXA / Fox Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
61166W101 / Monsanto Co.
WTW / Willis Towers Watson Public Limited Company
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
SBAC / SBA Communications Corporation
STZ / Constellation Brands, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITW / Illinois Tool Works Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PKG / Packaging Corporation of America
IVW / iShares Trust - iShares S&P 500 Growth ETF
CI / The Cigna Group
J / Jacobs Solutions Inc.
KR / The Kroger Co.
ET / Energy Transfer LP - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHOP / Shopify Inc.
DOX / Amdocs Limited
EQT / EQT Corporation
MC / Moelis & Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ENB / Enbridge Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
EW / Edwards Lifesciences Corporation
FWONK / Formula One Group
IXC / iShares Trust - iShares Global Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IR / Ingersoll Rand Inc.
AAL / American Airlines Group Inc.
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
BDX / Becton, Dickinson and Company
IFF / International Flavors & Fragrances Inc.
EBAY / eBay Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STT / State Street Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
GM / General Motors Company
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EA / Electronic Arts Inc.
LEN / Lennar Corporation
EXPD / Expeditors International of Washington, Inc.
NEE / NextEra Energy, Inc.
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
ESLT / Elbit Systems Ltd.
DG / Dollar General Corporation
KHC / The Kraft Heinz Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ABT / Abbott Laboratories
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSY / The Hershey Company
MS / Morgan Stanley
CSX / CSX Corporation
EQIX / Equinix, Inc.
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
NDAQ / Nasdaq, Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
MCK / McKesson Corporation
NTRS / Northern Trust Corporation
SPG / Simon Property Group, Inc.
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
KMX / CarMax, Inc.
MLM / Martin Marietta Materials, Inc.
CB / Chubb Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
SLB / Schlumberger Limited
MNST / Monster Beverage Corporation
BRK.A / Berkshire Hathaway Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CF / CF Industries Holdings, Inc.
KMI / Kinder Morgan, Inc.
AMP / Ameriprise Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RS / Reliance, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
FI / Fiserv, Inc.
CCI / Crown Castle Inc.
AON / Aon plc
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
YUM / Yum! Brands, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
SYF / Synchrony Financial
RTX / RTX Corporation
WRB / W. R. Berkley Corporation
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TTWO / Take-Two Interactive Software, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
SEIC / SEI Investments Company
CBRE / CBRE Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GBDC / Golub Capital BDC, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
CME / CME Group Inc.
ADSK / Autodesk, Inc.
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOGL / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
PANW / Palo Alto Networks, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TWTR / Twitter Inc
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
GIS / General Mills, Inc.
PRU / Prudential Financial, Inc.
ACN / Accenture plc
JNJ / Johnson & Johnson
KSU / Kansas City Southern
NOV / NOV Inc.
HXL / Hexcel Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
FXI / iShares Trust - iShares China Large-Cap ETF
PNR / Pentair plc
SEE / Sealed Air Corporation
PPL / PPL Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CNC / Centene Corporation
FWONA / Formula One Group
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCU / Sculptor Capital Management Inc - Class A
GBX / The Greenbrier Companies, Inc.
WHR / Whirlpool Corporation
NLSN / Nielsen Holdings plc
PPG / PPG Industries, Inc.
OZRK / Bank of the Ozarks, Inc.
BIIB / Biogen Inc.
Las Vegas Sands Corp / Call (3233769CA)
MDCO / Medicines Company
XRAY / DENTSPLY SIRONA Inc.
PNC / The PNC Financial Services Group, Inc.
APTV / Aptiv PLC
VMW / Vmware Inc. - Class A
MMP / Magellan Midstream Partners L.P.
PHIG / PHI Group, Inc.
LVS / Las Vegas Sands Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
FSTX / F-star Therapeutics Inc
BURL / Burlington Stores, Inc.
CELG / Celgene Corp.
DOV / Dover Corporation
MPLX / MPLX LP - Limited Partnership
TRP / TC Energy Corporation
MLNX / Mellanox Technologies, Ltd.
FDS / FactSet Research Systems Inc.
91911K102 / Bausch Health Companies
DCP / DCP Midstream LP - Unit
ICE / Intercontinental Exchange, Inc. Call
DATA / Tableau Software, Inc.
AM / Antero Midstream Corporation
QRTEA / Qurate Retail Inc - Series A
US0549371070 / BB&T Corp.
UAL / United Airlines Holdings, Inc.
YUMC / Yum China Holdings, Inc.
TEX / Terex Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
VNOM / Viper Energy, Inc.
COMM / CommScope Holding Company, Inc.
DISH / DISH Network Corporation
US92220P1057 / Varian Medical Systems, Inc.
SIMA / SIM Acquisition Corp. I
IPGP / IPG Photonics Corporation
LEN.B / Lennar Corporation
CY / Cypress Semiconductor Corp.
FPAY / FlexShopper, Inc.
VIAB / Viacom, Inc.
SAVE / Spirit Airlines, Inc.
FLR / Fluor Corporation
NUAN / Nuance Communications Inc
BBN / BlackRock Taxable Municipal Bond Trust
SABR / Sabre Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
REXX / Rex Energy Corp.
US0325111070 / Anadarko Petroleum Corp.
74005P104 / Praxair, Inc.
OUT / OUTFRONT Media Inc.
US6550441058 / Noble Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ABCO / Advisory Board Co. (The)
CAIAF / CA Immobilien Anlagen AG
COG / Cabot Oil & Gas Corp.
LW / Lamb Weston Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
ESRX / Express Scripts Holding Co.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
76155G107 / Revolution Lighting Technologies, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
American Intl Group Inc / Call (3178399TP)
BAC.PRV / Bank of America Corporation Call
CAF / Morgan Stanley China A Share Fund, Inc.
TXT / Textron Inc.
WBC / Wabco Holdings, Inc.
BERY / Berry Global Group, Inc.
WLL / Whiting Petroleum Corp (New)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GILD / Gilead Sciences, Inc. Call
ICF / iShares Trust - iShares Select U.S. REIT ETF
INOD / Innodata Inc.
ADTN / ADTRAN Holdings, Inc.
American Intl Group Inc / Call (3178399SM)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AWF / AllianceBernstein Global High Income Fund
NVGS / Navigator Holdings Ltd.
LPTH / LightPath Technologies, Inc.
INXN / InterXion Holding N.V.
LBTYK / Liberty Global Ltd.
DXC / DXC Technology Company
LBTYA / Liberty Global Ltd.
SRCL / Stericycle, Inc.
NLOK / NortonLifeLock Inc
ITRI / Itron, Inc.
HOV / Hovnanian Enterprises, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SBNY / Signature Bank
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BANC / Banc of California, Inc.
BATRA / Atlanta Braves Holdings, Inc.
RGORF / Randgold Resources Ltd.
BATRK / Atlanta Braves Holdings, Inc.
COTY / Coty Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
CFG / Citizens Financial Group, Inc.
ALB / Albemarle Corporation
GPRO / GoPro, Inc.
GWW / W.W. Grainger, Inc.
SIVB / SVB Financial Group
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
NOMD / Nomad Foods Limited
LBRDK / Liberty Broadband Corporation
TRIP / Tripadvisor, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CPS / Cooper-Standard Holdings Inc.
ADNT / Adient plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXTN / Exterran Corp
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
AXTA / Axalta Coating Systems Ltd.
US48127V8274 / JPMorgan Chase & Co., Preferred H
GOLD / Barrick Mining Corporation
AAP / Advance Auto Parts, Inc.
VLKAY / Volkswagen AG
US1182301010 / Buckeye Partners, L.P.
JRI / Nuveen Real Asset Income and Growth Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CERN / Cerner Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
Intl Flavors Fragrances Inc / Call (3183289AY)
ALGN / Align Technology, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
BKEP / Blueknight Energy Partners LP - Unit
UBS / UBS Group AG
PZI / PowerShares Zacks Micro Cap Portfolio
US40416M1053 / Hd Supply Inc.
UPLC / Ultra Petroleum Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FPI / Farmland Partners Inc.
PSIX / Power Solutions International, Inc.
DEUTSCHE STRATEGIC INCOME TR USDO01 SHS OF BENEFICIAL INTEREST / SHS (25160F109)
US0153511094 / Alexion Pharmaceuticals, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
CP / Canadian Pacific Kansas City Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
EL / The Estée Lauder Companies Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UAA / Under Armour, Inc.
67059L102 / NuStar GP Holdings, LLC
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
89376V100 / TransMontaigne Partners LP
AMLP / ALPS ETF Trust - Alerian MLP ETF
FRN / Guggenheim Frontier Markets ETF
TRUE / TrueCar, Inc.
SLV / iShares Silver Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
JPC / Nuveen Preferred & Income Opportunities Fund
LKQ / LKQ Corporation
OMED / OptMed Inc
EQGP / EQT GP Holdings LP
G5480U153 / Liberty Global plc LiLAC Class C
MAT / Mattel, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
QTNA / Quantenna Communications, Inc.
LMST / Limestone Bancorp Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
GSO Rescue Finance II TR A / (8EQ659999)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CME / CME Group Inc. Call
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
OSUR / OraSure Technologies, Inc.
ITHUF / iAnthus Capital Holdings, Inc.
WPZ / Access Midstream Partners, L.P
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
EWI / iShares, Inc. - iShares MSCI Italy ETF
APU / AmeriGas Partners, L.P.
BBL / BHP Group Plc - ADR
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
IDV / iShares Trust - iShares International Select Dividend ETF
JWN / Nordstrom, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IILG / Interval Leisure Group, Inc.
URA / Global X Funds - Global X Uranium ETF
EPC / Edgewell Personal Care Company
CHW / Calamos Global Dynamic Income Fund
RRC / Range Resources Corporation
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WBK / Westpac Banking Corp - ADR
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
MCRB / Seres Therapeutics, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TSI / TCW Strategic Income Fund, Inc.
MFGP / Micro Focus International Plc - ADR
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
US16941M1099 / China Mobile Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
YTEN / Yield10 Bioscience, Inc.
CHSCL / CHS Inc. - Preferred Stock
257454108 / Dominion Midstream Partners LP
AU / AngloGold Ashanti plc
IMGN / ImmunoGen, Inc.
ASIX / AdvanSix Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WES / Western Midstream Partners, LP - Limited Partnership
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
BAX / Baxter International Inc.
MCY / Mercury General Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
APA / APA Corporation
FUN / Six Flags Entertainment Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WYNN / Wynn Resorts, Limited
INPC / Inphonic Inc
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
FDC / First Data Corporation
TRU / TransUnion
LILAK / Liberty Latin America Ltd.
BIVV / Bioverativ Inc.
IQV / IQVIA Holdings Inc.
DUNKIN BRANDS GROUP INC COM USD0001 / Call (3219169AY)
WPG / Washington Prime Group Inc
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
IXG / iShares Trust - iShares Global Financials ETF
JAZZ / Jazz Pharmaceuticals plc
TD / The Toronto-Dominion Bank
Pentair plc ordinary / Call (3186179UU)
IVC / Invacare Corp.
RTX / RTX Corporation Call
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WES / Western Midstream Partners, LP - Limited Partnership
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
CF Industries Holdings Inc / Call (3179849QQ)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
HPQ / HP Inc.
NBR / Nabors Industries Ltd.
PTR / PetroChina Co. Ltd. - ADR
SAFT / Safety Insurance Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc. Call
Chief Consoldiated Mining Co OTC / (168628105)
MDGN / Medgenics, Inc.
FNGN / Financial Engines, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
RA / Brookfield Real Assets Income Fund Inc.
CDK / CDK Global Inc
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
TTOO / T2 Biosystems, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ARTX / Arotech Corp.
CAJ / Canon Inc. - ADR
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
CLX / The Clorox Company
AROC / Archrock, Inc.
CHTR / Charter Communications, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CDW / CDW Corporation
19041P105 / CBS Corp.
FAST / Fastenal Company
ADXS / Ayala Pharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NAVB / Navidea Biopharmaceuticals, Inc.
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ANET / Arista Networks Inc
COP / ConocoPhillips
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LMT / Lockheed Martin Corporation
MODG / Topgolf Callaway Brands Corp.
IBB / iShares Trust - iShares Biotechnology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COHR / Coherent Corp.
AXP / American Express Company
ADBE / Adobe Inc.
ECL / Ecolab Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
IBM / International Business Machines Corporation
MMM / 3M Company
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
TGT / Target Corporation
CRMD / CorMedix Inc.
PYPL / PayPal Holdings, Inc.
DVN / Devon Energy Corporation
LNG / Cheniere Energy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
M / Macy's, Inc.
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
KKR / KKR & Co. Inc.
AFL / Aflac Incorporated
CPRT / Copart, Inc.
TRV / The Travelers Companies, Inc.
AIG / American International Group, Inc.
ETN / Eaton Corporation plc
Z / Zillow Group, Inc.
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
JCI / Johnson Controls International plc
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
ATVI / Activision Blizzard Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AM / Antero Midstream Corporation
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSCO / Tractor Supply Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BKR / Baker Hughes Company
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
V / Visa Inc.
AMT / American Tower Corporation
BKNG / Booking Holdings Inc.
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
LYV / Live Nation Entertainment, Inc.
WEC / WEC Energy Group, Inc.
GOOG / Alphabet Inc.
PTC / PTC Inc.
BMY / Bristol-Myers Squibb Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
AAOI / Applied Optoelectronics, Inc.
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
CCL1 N / Carnival Corporation & plc
SNAP / Snap Inc.
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund