Market Value274,883,000
Total Holdings688
File Date2018-02-13
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)
ATP / Atlantic Power Corp.
PEG / Public Service Enterprise Group Incorporated
NOV / NOV Inc.
IMGN / ImmunoGen, Inc.
HUBS / HubSpot, Inc.
VVR / Invesco Senior Income Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BDC / Belden Inc.
INDA / iShares Trust - iShares MSCI India ETF
UNP / Union Pacific Corporation
AVNT / Avient Corporation
SHPG / Shire Plc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AVNS / Avanos Medical, Inc.
KMB / Kimberly-Clark Corporation
TXT / Textron Inc.
BAC / Bank of America Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
EXC / Exelon Corporation
NLOK / NortonLifeLock Inc
SJM / The J. M. Smucker Company
ADI / Analog Devices, Inc.
FTV / Fortive Corporation
ABC / Amerisource Bergen Corp.
HST / Host Hotels & Resorts, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
SUN / Sunoco LP - Limited Partnership
EIS / iShares, Inc. - iShares MSCI Israel ETF
V / Visa Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
4R5 / RigNet Inc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
C.WSA / Citigroup, Inc.
AEE / Ameren Corporation
FDX / FedEx Corporation
MAT / Mattel, Inc.
RDS.B / Shell Plc - ADR
PRGO / Perrigo Company plc
MUX / McEwen Inc.
SLV / iShares Silver Trust
UTHR / United Therapeutics Corporation
PK / Park Hotels & Resorts Inc.
FIVE / Five Below, Inc.
TSCO / Tractor Supply Company
JWN / Nordstrom, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
OXSQ / Oxford Square Capital Corp.
US33812L1026 / Fitbit Inc.
SM / SM Energy Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XGBAX / Guggenheim Build America Bonds
GGG / Graco Inc.
FF / FutureFuel Corp.
MS / Morgan Stanley
LUV / Southwest Airlines Co.
SWK / Stanley Black & Decker, Inc.
DOW / Dow Inc.
OKE / ONEOK, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
AFL / Aflac Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
HOG / Harley-Davidson, Inc.
LRCX / Lam Research Corporation
DBC / Invesco DB Commodity Index Tracking Fund
MET / MetLife, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COTV / Cotiviti Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
PBPB / Potbelly Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMID / EA Series Trust - Argent Mid Cap ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
PSXP / Phillips 66 Partners LP - Units
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ATI / ATI Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
LBRDK / Liberty Broadband Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ALV / Autoliv, Inc.
HON / Honeywell International Inc.
KO / The Coca-Cola Company
QSR / Restaurant Brands International Inc.
RE / Everest Re Group Ltd
MRK / Merck & Co., Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TEL / TE Connectivity plc
UA / Under Armour, Inc.
MPC / Marathon Petroleum Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SIVB / SVB Financial Group
LYV / Live Nation Entertainment, Inc.
126132109 / CNOOC Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KYE / Kayne Anderson Energy Total Return Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EQT / EQT Corporation
AMGN / Amgen Inc.
LHX / L3Harris Technologies, Inc.
MMM / 3M Company
UHAL / U-Haul Holding Company
HSY / The Hershey Company
AMAT / Applied Materials, Inc.
CMG / Chipotle Mexican Grill, Inc.
RTX / RTX Corporation
MNKKQ / Mallinckrodt Plc
BBWI / Bath & Body Works, Inc.
PNC / The PNC Financial Services Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
ILMN / Illumina, Inc.
SWKS / Skyworks Solutions, Inc.
AET / Aetna, Inc.
PM / Philip Morris International Inc.
EPC / Edgewell Personal Care Company
SLB / Schlumberger Limited
TTD / The Trade Desk, Inc.
SF / Stifel Financial Corp.
YELL / Yellow Corporation
DAL / Delta Air Lines, Inc.
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
VRTV / Veritiv Corp
CERN / Cerner Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
IBB / iShares Trust - iShares Biotechnology ETF
ET / Energy Transfer LP - Limited Partnership
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ADMS / Adamas Pharmaceuticals Inc
UI / Ubiquiti Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
JCP / J.C. Penney Co., Inc.
/ Cantel Medical Corp.
WPPGY / WPP PLC
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALERIAN MLP ETF / Option Call (00162Q906)
ALG / Alamo Group Inc.
FEYE / FireEye Inc
SEIC / SEI Investments Company
US5537771033 / MTS Systems Corporation
IDA / IDACORP, Inc.
NAC / Nuveen California Quality Municipal Income Fund
AVAV / AeroVironment, Inc.
HIBB / Hibbett, Inc.
UGI / UGI Corporation
WBC / Wabco Holdings, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
ARW / Arrow Electronics, Inc.
DOX / Amdocs Limited
MIN / MFS Intermediate Income Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
URBN / Urban Outfitters, Inc.
GG / Goldcorp, Inc.
FRT / Federal Realty Investment Trust
KRC / Kilroy Realty Corporation
CDE / Coeur Mining, Inc.
EGN / Energen Corp.
INT / World Fuel Services Corp.
TPX / Somnigroup International Inc.
NTAP / NetApp, Inc.
ESE / ESCO Technologies Inc.
WWW / Wolverine World Wide, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
NJR / New Jersey Resources Corporation
LNG / Cheniere Energy, Inc.
EXLS / ExlService Holdings, Inc.
SUI / Sun Communities, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
AWI / Armstrong World Industries, Inc.
VLP / Valero Energy Partners LP
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
LGCY / Legacy Education Inc.
BMRN / BioMarin Pharmaceutical Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CAL / Caleres, Inc.
SWKS / Skyworks Solutions, Inc. Call
SYNA / Synaptics Incorporated
/ McDermott International, Inc.
PBI / Pitney Bowes Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
OLED / Universal Display Corporation
CFX / Colfax Corp
EOS / Eaton Vance Enhanced Equity Income Fund II
RCII / Upbound Group Inc
19041P105 / CBS Corp.
LW / Lamb Weston Holdings, Inc.
FOX / Fox Corporation
ADNT / Adient plc
POT / Potash Corp. of Saskatchewan, Inc.
STX / Seagate Technology Holdings plc
HAL / Halliburton Company
USB / U.S. Bancorp
K / Kellanova
SCU / Sculptor Capital Management Inc - Class A
887228104 / Time Inc.
BIIB / Biogen Inc.
WEC / WEC Energy Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
ESV / Ensco plc
NKE / NIKE, Inc.
BHF / Brighthouse Financial, Inc.
KHC / The Kraft Heinz Company
GLW / Corning Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
KMX / CarMax, Inc.
FITB / Fifth Third Bancorp
CTXS / Citrix Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
OXY / Occidental Petroleum Corporation
SU / Suncor Energy Inc.
AXP / American Express Company
ALK / Alaska Air Group, Inc.
DFS / Discover Financial Services
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
DISCA / Discovery Inc - Class A
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
NZF / Nuveen Municipal Credit Income Fund
GOLD / Barrick Mining Corporation
EVOL / Symbolic Logic, Inc.
INCY / Incyte Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SHOP / Shopify Inc.
LVS / Las Vegas Sands Corp.
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMI / Cummins Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
CLMT / Calumet, Inc.
GLD / SPDR Gold Trust
BAX / Baxter International Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
O / Realty Income Corporation
CSRA / CSRA Inc.
EMR / Emerson Electric Co.
CZR / Caesars Entertainment, Inc.
FOXA / Fox Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
D / Dominion Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PETX / Aratana Therapeutics, Inc.
EXK / Endeavour Silver Corp.
GWW / W.W. Grainger, Inc.
MAN / ManpowerGroup Inc.
OA / Orbital ATK, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
LOPE / Grand Canyon Education, Inc.
HEI / HEICO Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WES / Western Midstream Partners, LP - Limited Partnership
/ Windstream Holdings, Inc
BG / Bunge Global SA
DPZ / Domino's Pizza, Inc.
CE / Celanese Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HLIO / Helios Technologies, Inc.
OGS / ONE Gas, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
KND / Kindred Healthcare, Inc.
WPZ / Access Midstream Partners, L.P
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ABCB / Ameris Bancorp
TRU / TransUnion
BLW / BlackRock Limited Duration Income Trust
ENLK / EnLink Midstream Partners, LP
CHY / Calamos Convertible and High Income Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
/ TD AmeriTrade Holding Corp.
BTO / John Hancock Financial Opportunities Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FEN / First Trust Energy Income and Growth Fund
WPM / Wheaton Precious Metals Corp.
EHI / Western Asset Global High Income Fund Inc.
TNP / Tsakos Energy Navigation Limited
HTLD / Heartland Express, Inc.
WGL / WGL Holdings, Inc.
STT / State Street Corporation
FDC / First Data Corporation
US00770F1049 / Aegion Corp
BUSE / First Busey Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HTLF / Heartland Financial USA, Inc.
PATK / Patrick Industries, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GOF / Guggenheim Strategic Opportunities Fund
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
PFPT / Proofpoint Inc
ERII / Energy Recovery, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SRE / Sempra
LNT / Alliant Energy Corporation
MTD / Mettler-Toledo International Inc.
US92220P1057 / Varian Medical Systems, Inc.
MDU / MDU Resources Group, Inc.
XGCVX / Gabelli Convertible and Income
BCPC / Balchem Corporation
BJK / VanEck ETF Trust - VanEck Gaming ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FET / Forum Energy Technologies, Inc.
89376V100 / TransMontaigne Partners LP
SEMG / EA Series Trust - Suncoast Select Growth ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PPL / Pembina Pipeline Corporation
VREX / Varex Imaging Corporation
US00C4U1L353 / Mylan N.V.
/ Diamond Offshore Drilling Inc
NBR / Nabors Industries Ltd.
SASOF / Sasol Limited
JOB / GEE Group Inc.
UAA / Under Armour, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OPK / OPKO Health, Inc.
DCP / DCP Midstream LP - Unit
RJF / Raymond James Financial, Inc.
ORI / Old Republic International Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WDAY / Workday, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
AXTA / Axalta Coating Systems Ltd.
INGR / Ingredion Incorporated
257454108 / Dominion Midstream Partners LP
IYW / iShares Trust - iShares U.S. Technology ETF
US54142L1098 / LogMein, Inc.
AVP / Avon Products, Inc.
HIX / Western Asset High Income Fund II Inc.
MDCO / Medicines Company
BCE / BCE Inc.
POST / Post Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
NWE / NorthWestern Energy Group, Inc.
JBT / JBT Marel Corporation
US74733V1008 / QEP Resources, Inc.
BDN / Brandywine Realty Trust
CCK / Crown Holdings, Inc.
BGY / BlackRock Enhanced International Dividend Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MBT / Mobile Telesystems PJSC - ADR
JOE / The St. Joe Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CALD / Callidus Software, Inc.
WLL / Whiting Petroleum Corp (New)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VMW / Vmware Inc. - Class A
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DPLO / Diplomat Pharmacy, Inc.
FSD / First Trust High Income Long/Short Fund
IBKR / Interactive Brokers Group, Inc.
APU / AmeriGas Partners, L.P.
QRTEA / Qurate Retail Inc - Series A
QQQ / Invesco QQQ Trust, Series 1
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DLR / Digital Realty Trust, Inc.
HBI / Hanesbrands Inc.
MINI / Mobile Mini, Inc.
QRVO / Qorvo, Inc.
VSTO / Vista Outdoor Inc.
EQGP / EQT GP Holdings LP
BETR / Better Home & Finance Holding Company
WFT / Weatherford International plc
SWX / Southwest Gas Holdings, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NCR / NCR Corp.
JMBA / Jamba, Inc.
GXP / Great Plains Energy, Inc.
ASIX / AdvanSix Inc.
KN / Knowles Corporation
GBDC / Golub Capital BDC, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ASH / Ashland Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
PPC / Pilgrim's Pride Corporation
DRQ / Dril-Quip, Inc.
TXRH / Texas Roadhouse, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
01449J105 / Alere Inc.
LPNT / LifePoint Health, Inc.
US04929Q1022 / Atlas Energy Group LLC
JNPR / Juniper Networks, Inc.
US2243991054 / Crane Co.
BIG / Big Lots, Inc.
AAP / Advance Auto Parts, Inc.
PHTCF / PLDT Inc.
WBT / Welbilt Inc
CALM / Cal-Maine Foods, Inc.
TUP / Tupperware Brands Corporation
UFPI / UFP Industries, Inc.
AMSF / AMERISAFE, Inc.
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
MTSI / MACOM Technology Solutions Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TRMB / Trimble Inc.
US28470R1023 / Eldorado Resorts, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
AVT / Avnet, Inc.
PEB / Pebblebrook Hotel Trust
TFX / Teleflex Incorporated
ST / Sensata Technologies Holding plc
SLAB / Silicon Laboratories Inc.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DNP / DNP Select Income Fund Inc.
AABA / Altaba Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CTLT / Catalent, Inc.
CBM / Cambrex Corp.
MTW / The Manitowoc Company, Inc.
DDD / 3D Systems Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FWONK / Formula One Group
STLD / Steel Dynamics, Inc.
XETWX / Eaton Vance Tax-Managed Global
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PML / PIMCO Municipal Income Fund II
CEQP / Crestwood Equity Partners LP - Unit
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HE / Hawaiian Electric Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
FFIV / F5, Inc.
US63934E1082 / Navistar International Corp
POWI / Power Integrations, Inc.
JLL / Jones Lang LaSalle Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
MCHI / iShares Trust - iShares MSCI China ETF
CBA / ClearBridge American Energy MLP Fund Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ENBL / Enable Midstream Partners LP - Unit
US0549371070 / BB&T Corp.
DAG / DB Agriculture Double Long ETN due 4/1/2038
ASB / Associated Banc-Corp
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
74005P104 / Praxair, Inc.
FMI / Foundation Medicine, Inc.
AIG / American International Group, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RGLD / Royal Gold, Inc.
MDSO / Medidata Solutions, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FLDM / Standard BioTools Inc
CHI / Calamos Convertible Opportunities and Income Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GNTX / Gentex Corporation
LFVN / LifeVantage Corporation
ICPT / Intercept Pharmaceuticals Inc
GMED / Globus Medical, Inc.
OMC / Omnicom Group Inc.
BATRA / Atlanta Braves Holdings, Inc.
SNPS / Synopsys, Inc.
GPN / Global Payments Inc.
SPLK / Splunk Inc.
RYAM / Rayonier Advanced Materials Inc.
SPWR / Complete Solaria, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
MOS / The Mosaic Company
NAD / Nuveen Quality Municipal Income Fund
US16941M1099 / China Mobile Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DCI / Donaldson Company, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VVC / Vectren Corp.
MTDR / Matador Resources Company
UBSI / United Bankshares, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ROG / Rogers Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
VERU / Veru Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PPT / Putnam Premier Income Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DLB / Dolby Laboratories, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
MPLX / MPLX LP - Limited Partnership
FDUS / Fidus Investment Corporation
OFC / Corporate Office Properties Trust
SEP / Spectra Energy Partners LP
AWF / AllianceBernstein Global High Income Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
CRUS / Cirrus Logic, Inc.
RY / Royal Bank of Canada
DKL / Delek Logistics Partners, LP - Limited Partnership
ECOL / US Ecology Inc.
ROLL / RBC Bearings Inc.
TEX / Terex Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HAS / Hasbro, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EVV / Eaton Vance Limited Duration Income Fund
PRA / ProAssurance Corporation
IGR / CBRE Global Real Estate Income Fund
PTEN / Patterson-UTI Energy, Inc.
PRAA / PRA Group, Inc.
ALB / Albemarle Corporation
OMI / Owens & Minor, Inc.
CRL / Charles River Laboratories International, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VSM / Versum Materials, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
MRIN / Marin Software Incorporated
FWONA / Formula One Group
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MVT / BlackRock MuniVest Fund II, Inc.
SPG / Simon Property Group, Inc.
CBB / Cincinnati Bell, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
CAA / CalAtlantic Group, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
MDC / M.D.C. Holdings, Inc.
WEN / The Wendy's Company
PII / Polaris Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
WHF / WhiteHorse Finance, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BATRK / Atlanta Braves Holdings, Inc.
AFI / Armstrong Flooring Inc
SON / Sonoco Products Company
BAC.PRL / Bank of America Corporation - Preferred Stock
US20605P1012 / Concho Resources, Inc.
ENTG / Entegris, Inc.
PRIM / Primoris Services Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
IPXL / Impax Laboratories, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
OXM / Oxford Industries, Inc.
NS / NuStar Energy L.P. - Limited Partnership
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TWX / Warner Media LLC
GBCI / Glacier Bancorp, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BX / Blackstone Inc.
LAD / Lithia Motors, Inc.
MHY2745C1021 / Golar LNG Partners LP
US2782651036 / Eaton Vance Corp.
PIM / Putnam Master Intermediate Income Trust
NFG / National Fuel Gas Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRC / California Resources Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
FBHS / Fortune Brands Home & Security Inc
EEP / Enbridge Energy Partners, L.P.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ICUI / ICU Medical, Inc.
DAN / Dana Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
R / Ryder System, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SMLP / Summit Midstream Partners, LP - Limited Partnership
TMUS / T-Mobile US, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
OLN / Olin Corporation
CNSL / Consolidated Communications Holdings, Inc.
TKR / The Timken Company
CREE / Cree, Inc.
CMP / Compass Minerals International, Inc.
TGP / Teekay LNG Partners LP - Unit
US98212B1035 / WPX Energy, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KS / KapStone Paper & Packaging Corp.
NUAN / Nuance Communications Inc
IDU / iShares Trust - iShares U.S. Utilities ETF
RPM / RPM International Inc.
WDFC / WD-40 Company
ALKS / Alkermes plc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ON / ON Semiconductor Corporation
US2655041000 / Dunkin' Brands Group, Inc.
BWP / Boardwalk Pipeline Partners L.P
EVA / Enviva Inc.
DATA / Tableau Software, Inc.
US7846351044 / SPX Corp
BLKB / Blackbaud, Inc.
CCUR / CCUR Holdings, Inc.
WR / Westar Energy, Inc.
TSS / Total System Services, Inc.
SCD / LMP Capital and Income Fund Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EAT / Brinker International, Inc.
EPAM / EPAM Systems, Inc.
COTY / Coty Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HOLX / Hologic, Inc.
BFK / BlackRock Municipal Income Trust
ROM / ProShares Trust - ProShares Ultra Technology
LMAT / LeMaitre Vascular, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
00B65Z9D7 / Noble Corporation plc
GLOB / Globant S.A.
UNIT / Uniti Group Inc.
HELE / Helen of Troy Limited
SNH / Senior Housing Properties Trust
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
IQV / IQVIA Holdings Inc.
SYNH / Syneos Health Inc - Class A
CBSH / Commerce Bancshares, Inc.
TJX / The TJX Companies, Inc.
HES / Hess Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIVV / Bioverativ Inc.
LGF.B / Lions Gate Entertainment Corp.
RTN / Raytheon Co.
CDNS / Cadence Design Systems, Inc.
QCOM / QUALCOMM Incorporated
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
ED / Consolidated Edison, Inc.
HD / The Home Depot, Inc.
MFC / Manulife Financial Corporation
MRO / Marathon Oil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DELL / Dell Technologies Inc.
CAIAF / CA Immobilien Anlagen AG
KDP / Keurig Dr Pepper Inc.
QTS / Qts Realty Trust Inc - Class A
ROST / Ross Stores, Inc.
MMC / Marsh & McLennan Companies, Inc.
RSG / Republic Services, Inc.
PTY / Partway Group Plc
98235T107 / Wright Medical Group N.V.
XOM / Exxon Mobil Corporation
RBA / RB Global, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CB / Chubb Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AEM / Agnico Eagle Mines Limited
ENB / Enbridge Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMT / MFS Multimarket Income Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BRK.A / Berkshire Hathaway Inc.
IRT / Independence Realty Trust, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TCBI / Texas Capital Bancshares, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
J / Jacobs Solutions Inc.
CLR / Continental Resources Inc (OKLA)
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
CHKP / Check Point Software Technologies Ltd.
A / Agilent Technologies, Inc.
NGD / New Gold Inc.
872307903 / TCF Financial Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
MDT / Medtronic plc
PSTI / Pluristem Therapeutics Inc
PGEN / Precigen, Inc.
CAG / Conagra Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CNI / Canadian National Railway Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
COOP / Mr. Cooper Group Inc.
INFI / Infinity Pharmaceuticals Inc.
LUMN / Lumen Technologies, Inc.
CI / The Cigna Group
PRU / Prudential Financial, Inc.
ANTM / Anthem Inc
SO / The Southern Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WELL / Welltower Inc.
APA / APA Corporation
JKHY / Jack Henry & Associates, Inc.
SCHW / The Charles Schwab Corporation
/ Briggs & Stratton Corp.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
RRC / Range Resources Corporation
NTRS / Northern Trust Corporation
UNH / UnitedHealth Group Incorporated
PDT / John Hancock Premium Dividend Fund
PKG / Packaging Corporation of America
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
AON / Aon plc
SBUX / Starbucks Corporation
STAG / STAG Industrial, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SRC / Spirit Realty Capital, Inc.
CLNS / Colony NorthStar, Inc.
GNL / Global Net Lease, Inc.
WY / Weyerhaeuser Company
PSA / Public Storage
COP / ConocoPhillips
UHT / Universal Health Realty Income Trust
DRE / Duke Realty Corporation - Preferred Security
CFR / Cullen/Frost Bankers, Inc.
IPG / The Interpublic Group of Companies, Inc.
NHI / National Health Investors, Inc.
KIM / Kimco Realty Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WES / Western Midstream Partners, LP - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WST / West Pharmaceutical Services, Inc.
OTEX / Open Text Corporation
JPM / JPMorgan Chase & Co.
FFA / First Trust Enhanced Equity Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
CSX / CSX Corporation
ADBE / Adobe Inc.
LBRDA / Liberty Broadband Corporation
TYL / Tyler Technologies, Inc.
ROK / Rockwell Automation, Inc.
XEL / Xcel Energy Inc.
FL / Foot Locker, Inc.
ALLE / Allegion plc
CAH / Cardinal Health, Inc.
ACN / Accenture plc
NFLX / Netflix, Inc.
NTLA / Intellia Therapeutics, Inc.
LOW / Lowe's Companies, Inc.
EA / Electronic Arts Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUE / Nucor Corporation
AA / Alcoa Corporation
PANW / Palo Alto Networks, Inc.
LLL / JX Luxventure Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
HPE / Hewlett Packard Enterprise Company
AMT / American Tower Corporation
FIS / Fidelity National Information Services, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc. Call
ICE / Intercontinental Exchange, Inc.
SR / Spire Inc.
IAU / iShares Gold Trust
BRO / Brown & Brown, Inc.
20653P409 / Concordia International Corp.
INTC / Intel Corporation
MCHP / Microchip Technology Incorporated
VRSN / VeriSign, Inc.
ETR / Entergy Corporation
CO / Global Cord Blood Corp
MMU / Western Asset Managed Municipals Fund Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
DG / Dollar General Corporation
DRI / Darden Restaurants, Inc.
FCX / Freeport-McMoRan Inc.
SYK / Stryker Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PNR / Pentair plc
AMCX / AMC Networks Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
L / Loews Corporation
JEF / Jefferies Financial Group Inc.
RHT / Red Hat, Inc.
ARNC / Arconic Corporation
ANDV / Andeavor Corp.
KR / The Kroger Co.
LLY / Eli Lilly and Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
SRPT / Sarepta Therapeutics, Inc.
KEY / KeyCorp
TRGP / Targa Resources Corp.
CVS / CVS Health Corporation
WMT / Walmart Inc.
QRTEA / Qurate Retail Inc - Series A
DGX / Quest Diagnostics Incorporated
APD / Air Products and Chemicals, Inc.
CNP / CenterPoint Energy, Inc.
GD / General Dynamics Corporation
PFG / Principal Financial Group, Inc.
872307903 / TCF Financial Corporation
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
US8865471085 / Tiffany & Co.
EMN / Eastman Chemical Company
RF / Regions Financial Corporation
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
LH / Labcorp Holdings Inc.
HPQ / HP Inc.
FANG / Diamondback Energy, Inc.
TPR / Tapestry, Inc.
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
IP / International Paper Company
VFC / V.F. Corporation
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
WMB / The Williams Companies, Inc.
TGT / Target Corporation
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PPL / PPL Corporation
ORLY / O'Reilly Automotive, Inc.
WDC / Western Digital Corporation Call
MGM / MGM Resorts International
ALL / The Allstate Corporation
DE / Deere & Company
CAT / Caterpillar Inc.
MFGP / Micro Focus International Plc - ADR
ZBH / Zimmer Biomet Holdings, Inc.
GM / General Motors Company
SPGI / S&P Global Inc.
DVN / Devon Energy Corporation
SYY / Sysco Corporation
NEE / NextEra Energy, Inc.
DNOW / DNOW Inc.
HOV / Hovnanian Enterprises, Inc.
AYI / Acuity Inc.
MTB / M&T Bank Corporation
CCL / Carnival Corporation & plc
ITW / Illinois Tool Works Inc.
FLR / Fluor Corporation
MCK / McKesson Corporation
EIX / Edison International
GOOGL / Alphabet Inc.
TU / TELUS Corporation
WU / The Western Union Company
BK / The Bank of New York Mellon Corporation
HCA / HCA Healthcare, Inc.
MMP / Magellan Midstream Partners L.P.
BR / Broadridge Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
CSQ / Calamos Strategic Total Return Fund
BDX / Becton, Dickinson and Company
C / Citigroup Inc. - Corporate Bond/Note
ATO / Atmos Energy Corporation
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
T / AT&T Inc.
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
ATVI / Activision Blizzard Inc
EDIT / Editas Medicine, Inc.
WFC / Wells Fargo & Company
CHD / Church & Dwight Co., Inc.
NXPI / NXP Semiconductors N.V.
ATOS / Atossa Therapeutics, Inc.
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEA / Lear Corporation
DXC / DXC Technology Company
BF.B / Brown-Forman Corporation
LMT / Lockheed Martin Corporation
RGA / Reinsurance Group of America, Incorporated
CNC / Centene Corporation
F / Ford Motor Company
COST / Costco Wholesale Corporation
IDXX / IDEXX Laboratories, Inc.
WDC / Western Digital Corporation
PSX / Phillips 66
CELG / Celgene Corp.
CRSP / CRISPR Therapeutics AG
AM / Antero Midstream Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CC / The Chemours Company
TWLO / Twilio Inc.
CME / CME Group Inc.
PEP / PepsiCo, Inc.
ENR / Energizer Holdings, Inc.
CDK / CDK Global Inc
AMZN / Amazon.com, Inc.
KKR / KKR & Co. Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
NI / NiSource Inc.
AAPL / Apple Inc.
INO / Inovio Pharmaceuticals, Inc.
AKBA / Akebia Therapeutics, Inc.
TTM / Tata Motors Ltd. - ADR
MA / Mastercard Incorporated
LBRDA / Liberty Broadband Corporation
CL / Colgate-Palmolive Company
BA / The Boeing Company
GIS / General Mills, Inc.
PFE / Pfizer Inc.
M / Macy's, Inc.
GE / General Electric Company
RRGB / Red Robin Gourmet Burgers, Inc.
EKSO / Ekso Bionics Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HCC / Warrior Met Coal, Inc.
TWTR / Twitter Inc
DHR / Danaher Corporation
MNKD / MannKind Corporation
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)