Market Value267,990,000
Total Holdings625
File Date2018-02-14
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)
GER / GE Capital Global Holdings, LLC - Preferred Security
WY / Weyerhaeuser Company
TXMD / TherapeuticsMD, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MET / MetLife, Inc.
RY / Royal Bank of Canada
NYCB / Flagstar Financial, Inc.
VTVT / vTv Therapeutics Inc.
CGNX / Cognex Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PSMT / PriceSmart, Inc.
TSN / Tyson Foods, Inc.
ARNC / Arconic Corporation
RTN / Raytheon Co.
DNB / Dun & Bradstreet Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
FOX / Fox Corporation
TSS / Total System Services, Inc.
/ iShares Morningstar Mid-Cap Value ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
BATRA / Atlanta Braves Holdings, Inc.
AERI / Aerie Pharmaceuticals Inc
LEXEB / Liberty Expedia Holdings, Inc. Series B
PACW / Pacwest Bancorp
018490100 / Allergan plc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FWONK / Formula One Group
DDD / 3D Systems Corporation
NEWR / New Relic Inc
FXI / iShares Trust - iShares China Large-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AA / Alcoa Corporation
WM / Waste Management, Inc.
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
UAA / Under Armour, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
YUMC / Yum China Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
CCI / Crown Castle Inc.
FSLR / First Solar, Inc.
APD / Air Products and Chemicals, Inc.
EQIX / Equinix, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ULTA / Ulta Beauty, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
TTC / The Toro Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
LW / Lamb Weston Holdings, Inc.
NMFC / New Mountain Finance Corporation
EL / The Estée Lauder Companies Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
US3024451011 / FLIR Systems, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NLOK / NortonLifeLock Inc
US0325111070 / Anadarko Petroleum Corp.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
KSS / Kohl's Corporation
ZG / Zillow Group, Inc.
SYF / Synchrony Financial
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
872307903 / TCF Financial Corporation
CAG / Conagra Brands, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BMO / Bank of Montreal
MAN / ManpowerGroup Inc.
BCE / BCE Inc.
VGR / Vector Group Ltd.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GAP / The Gap, Inc.
ALB / Albemarle Corporation
LOW / Lowe's Companies, Inc.
MFC / HEXAOM
TSLA / Tesla, Inc.
CNDT / Conduent Incorporated
JXI / iShares Trust - iShares Global Utilities ETF
EEP / Enbridge Energy Partners, L.P.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
ASCMB / Ascent Capital Group, Inc.
RWT / Redwood Trust, Inc.
HAO / Haoxi Health Technology Limited
WGL / WGL Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XPDIX / PIMCO Dynamic Income Fund
EXEL / Exelixis, Inc.
AFG / American Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
AAPL / Apple Inc.
SWK / Stanley Black & Decker, Inc.
LEA / Lear Corporation
EXI / iShares Trust - iShares Global Industrials ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US8865471085 / Tiffany & Co.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SJM / The J. M. Smucker Company
ILMN / Illumina, Inc.
DAL / Delta Air Lines, Inc.
IXC / iShares Trust - iShares Global Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ARW / Arrow Electronics, Inc.
MCK / McKesson Corporation
SNA / Snap-on Incorporated
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
GOLD / Barrick Mining Corporation
DFS / Discover Financial Services
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HES / Hess Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WDC / Western Digital Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IXP / iShares Trust - iShares Global Comm Services ETF
DOX / Amdocs Limited
NXPI / NXP Semiconductors N.V.
TRUP / Trupanion, Inc.
EW / Edwards Lifesciences Corporation
CP / Canadian Pacific Kansas City Limited
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CMI / Cummins Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GOOGL / Alphabet Inc.
DATA / Tableau Software, Inc.
UAL / United Airlines Holdings, Inc.
SO / The Southern Company
COF / Capital One Financial Corporation
JCI / Johnson Controls International plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DIS / The Walt Disney Company
BOH / Bank of Hawaii Corporation
CMG / Chipotle Mexican Grill, Inc.
MPC / Marathon Petroleum Corporation
KDP / Keurig Dr Pepper Inc.
GM / General Motors Company
EXAS / Exact Sciences Corporation
QCOM / QUALCOMM Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ET / Energy Transfer LP - Limited Partnership
ED / Consolidated Edison, Inc.
BFB / Brown-Forman Corp. - Class B
ZTS / Zoetis Inc.
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MXI / iShares Trust - iShares Global Materials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ABT / Abbott Laboratories
ARCC / Ares Capital Corporation
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NKE / NIKE, Inc.
ETR / Entergy Corporation
UPS / United Parcel Service, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JNJ / Johnson & Johnson
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADM / Archer-Daniels-Midland Company
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ETN / Eaton Corporation plc
LBTYK / Liberty Global Ltd.
SYK / Stryker Corporation
CHTR / Charter Communications, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CSX / CSX Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
MELI / MercadoLibre, Inc.
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
KLAC / KLA Corporation
ACM / AECOM
PSX / Phillips 66
AVGO / Broadcom Inc.
CAH / Cardinal Health, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HSY / The Hershey Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
WBA / Walgreens Boots Alliance, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GPN / Global Payments Inc.
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
DCI / Donaldson Company, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KMI / Kinder Morgan, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GRMN / Garmin Ltd.
SNPS / Synopsys, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HIG / The Hartford Insurance Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STZ / Constellation Brands, Inc.
WELL / Welltower Inc.
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMP / Ameriprise Financial, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
V / Visa Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GS / The Goldman Sachs Group, Inc.
PEG / Public Service Enterprise Group Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
ECL / Ecolab Inc.
NAC / Nuveen California Quality Municipal Income Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WFC / Wells Fargo & Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MA / Mastercard Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VEEV / Veeva Systems Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HD / The Home Depot, Inc.
TDG / TransDigm Group Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
IDA / IDACORP, Inc.
F / Ford Motor Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
MCO / Moody's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SRE / Sempra
XOM / Exxon Mobil Corporation
T / AT&T Inc.
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
USB / U.S. Bancorp
BIIB / Biogen Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ZBH / Zimmer Biomet Holdings, Inc.
O / Realty Income Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AEP / American Electric Power Company, Inc.
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
AKAM / Akamai Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QRTEA / Qurate Retail Inc - Series A
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
LBTYA / Liberty Global Ltd.
RS / Reliance, Inc.
A / Agilent Technologies, Inc.
D / Dominion Energy, Inc.
ROST / Ross Stores, Inc.
VLO / Valero Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EFX / Equifax Inc.
ESS / Essex Property Trust, Inc.
GILD / Gilead Sciences, Inc.
HCA / HCA Healthcare, Inc.
EBAY / eBay Inc.
KO / The Coca-Cola Company
CHD / Church & Dwight Co., Inc.
CME / CME Group Inc.
AME / AMETEK, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
EDIT / Editas Medicine, Inc.
XEL / Xcel Energy Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TWTR / Twitter Inc
LYB / LyondellBasell Industries N.V.
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZNGA / Zynga Inc - Class A
BX / Blackstone Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CELG / Celgene Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PRU / Prudential Financial, Inc.
ADBE / Adobe Inc.
EG / Everest Group, Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GCI / Gannett Co., Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AMG / Affiliated Managers Group, Inc.
CELP / Cypress Environmental Partners L.P. - Unit
Flaherty & Crumrine PFD Inc Op Portunity Fund / (33848E110)
CARS / Cars.com Inc.
TWX / Warner Media LLC
GRC / The Gorman-Rupp Company
LBRDK / Liberty Broadband Corporation
US54142L1098 / LogMein, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
BYM / BlackRock Municipal Income Quality Trust
ITCI / Intra-Cellular Therapies, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ESRX / Express Scripts Holding Co.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
SUPN / Supernus Pharmaceuticals, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
OTTR / Otter Tail Corporation
ETX / Eaton Vance Municipal Income 2028 Term Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DNP / DNP Select Income Fund Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
UTHR / United Therapeutics Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
INTG / The InterGroup Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PNM / PNM Resources, Inc.
KREF / KKR Real Estate Finance Trust Inc.
APU / AmeriGas Partners, L.P.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
COL / Rockwell Collins, Inc.
OPK / OPKO Health, Inc.
SGRY / Surgery Partners, Inc.
AET / Aetna, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
33939L720 / FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
XUSAX / Liberty All Star Equity Fund
DFIN / Donnelley Financial Solutions, Inc.
VRNS / Varonis Systems, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
LLL / JX Luxventure Limited
LVS / Las Vegas Sands Corp.
TGNA / TEGNA Inc.
SNI / Scripps Networks Interactive, Inc.
VOXX / VOXX International Corporation
First Trust NYSE Arca / ETF (33733E207)
PVH / PVH Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
SZC / Cushing NextGen Infrastructure Income Fund
HFC / HollyFrontier Corp
US16941M1099 / China Mobile Ltd.
DSL / DoubleLine Income Solutions Fund
67424L100 / Obalon Therapeutics Inc
QRVO / Qorvo, Inc.
AVB / AvalonBay Communities, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BBBY / Bed Bath & Beyond, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
QTWO / Q2 Holdings, Inc.
SH / ProShares Trust - ProShares Short S&P500
AEE / Ameren Corporation
AE / Adams Resources & Energy, Inc.
ORI / Old Republic International Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
TRU / TransUnion
CHUBK / Commercehub Inc
GPRO / GoPro, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
CHUBK / Commercehub Inc
TTFNF / TotalEnergies SE
ALK / Alaska Air Group, Inc.
ASIX / AdvanSix Inc.
BFZ / BlackRock California Municipal Income Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VMC / Vulcan Materials Company
TEL / TE Connectivity plc
ADNT / Adient plc
FEYE / FireEye Inc
INVH / Invitation Homes Inc.
DCP / DCP Midstream LP - Unit
TROW / T. Rowe Price Group, Inc.
BF.A / Brown-Forman Corporation
19041P105 / CBS Corp.
ALGN / Align Technology, Inc.
SIG / Signet Jewelers Limited
IPG / The Interpublic Group of Companies, Inc.
ZG / Zillow Group, Inc.
ESPR / Esperion Therapeutics, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
INSY / Insys Therapeutics Inc.
GTLS / Chart Industries, Inc.
ASXC / Asensus Surgical, Inc.
FGEN / FibroGen, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XLNX / Xilinx, Inc.
CE / Celanese Corporation
HE / Hawaiian Electric Industries, Inc.
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
BANX / ArrowMark Financial Corp.
XBHKX / BlackRock Core Bond Trust
EOT / Eaton Vance National Municipal Opportunities Trust
NWSA / News Corporation
BWA / BorgWarner Inc.
PCG / PG&E Corporation
XRX / Xerox Holdings Corporation
PEAK / Healthpeak Properties, Inc.
JEF / Jefferies Financial Group Inc.
AYI / Acuity Inc.
IXG / iShares Trust - iShares Global Financials ETF
PPL / PPL Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
SNAP / Snap Inc.
DISCA / Discovery Inc - Class A
CVA / Covanta Holding Corporation
COUP / Coupa Software Inc
CC / The Chemours Company
HEPA / Hepion Pharmaceuticals, Inc.
CLVS / Clovis Oncology Inc
CAIAF / CA Immobilien Anlagen AG
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
QQQ / Invesco QQQ Trust, Series 1
CVRS / Corindus Vascular Robotics, Inc.
WBC / Wabco Holdings, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
EIX / Edison International
MSEX / Middlesex Water Company
CRC / California Resources Corporation
61166W101 / Monsanto Co.
BHF / Brighthouse Financial, Inc.
CNSL / Consolidated Communications Holdings, Inc.
LUV / Southwest Airlines Co.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ICMB / Investcorp Credit Management BDC, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
RGORF / Randgold Resources Ltd.
US85207U1051 / Sprint Corporation
ALPN / Alpine Immune Sciences, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
LKSD / LSC Communications, Inc.
US1182301010 / Buckeye Partners, L.P.
868536103 / Supervalu, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BB / BlackBerry Limited
QUIK / QuickLogic Corporation
MCR / MFS Charter Income Trust
FWONA / Formula One Group
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
RARE / Ultragenyx Pharmaceutical Inc.
GNCA / Genocea Biosciences Inc
FTR / Frontier Communications Corp.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
QGEN / Qiagen N.V.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SKIS / Peak Resorts, Inc.
KED / Kayne Anderson Energy Development Company
BATRK / Atlanta Braves Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LOXO / Loxo Oncology, Inc.
FCO / abrdn Global Income Fund, Inc.
AABA / Altaba Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EGFHF / ICPEI Holdings Inc
ALRM / Alarm.com Holdings, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TYG / Tortoise Energy Infrastructure Corporation
LGF.B / Lions Gate Entertainment Corp.
TER / Teradyne, Inc.
VIA / Via Transportation, Inc.
STWD / Starwood Property Trust, Inc.
MLNT / Melinta Therapeutics, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
US60739U2042 / MobileIron, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
21870UAA4 / Core Laboratories N.V. Bond
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
36191JAB7 / GSV Capital Corp. Bond
PHK / PIMCO High Income Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
BOBE / Bob Evans Farms, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BWP / Boardwalk Pipeline Partners L.P
APO / Apollo Global Management, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CTXS / Citrix Systems, Inc.
/ Delphi Technologies PLC
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FPI / Farmland Partners Inc.
MULE / Mulesoft, Inc.
CHN / The China Fund, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FRTA / Forterra Inc
PRLB / Proto Labs, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
NTLA / Intellia Therapeutics, Inc.
CTT / CatchMark Timber Trust Inc - Class A
CCOI / Cogent Communications Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
ATEN / A10 Networks, Inc.
CG / The Carlyle Group Inc.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
DX / Dynex Capital, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
G5480U153 / Liberty Global plc LiLAC Class C
91911K102 / Bausch Health Companies
P / Pandora Media, Inc.
PFG / Principal Financial Group, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
87244TAB5 / TICC Capital Corp. Bond
NKTR / Nektar Therapeutics
CARA / Cara Therapeutics, Inc.
QMCO / Quantum Corporation
IR / Ingersoll Rand Inc.
ELV / Elevance Health, Inc.
ADI / Analog Devices, Inc.
DOW / Dow Inc.
MCHP / Microchip Technology Incorporated
NEE / NextEra Energy, Inc.
BAX / Baxter International Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTU / Intuit Inc.
IT / Gartner, Inc.
ATP / Atlantic Power Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
BA / The Boeing Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLYC / GlycoMimetics, Inc.
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
LBRDA / Liberty Broadband Corporation
TWLO / Twilio Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ATVI / Activision Blizzard Inc
MCD / McDonald's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
MGNX / MacroGenics, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MRO / Marathon Oil Corporation
TCON / TRACON Pharmaceuticals, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WMT / Walmart Inc.
MKC / McCormick & Company, Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WTRG / Essential Utilities, Inc.
MOS / The Mosaic Company
BAC / Bank of America Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOC / Northrop Grumman Corporation
FSK / FS KKR Capital Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
MMP / Magellan Midstream Partners L.P.
TGT / Target Corporation
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
CI / The Cigna Group
CVS / CVS Health Corporation
SLB / Schlumberger Limited
GD / General Dynamics Corporation
BMRC / Bank of Marin Bancorp
MMM / 3M Company
PH / Parker-Hannifin Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
EGHT / 8x8, Inc.
MNST / Monster Beverage Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MTD / Mettler-Toledo International Inc.
IAU / iShares Gold Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
FAST / Fastenal Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPLK / Splunk Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
STT / State Street Corporation
AIG / American International Group, Inc.
JQC / Nuveen Credit Strategies Income Fund
XYZ / Block, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BMY / Bristol-Myers Squibb Company
EA / Electronic Arts Inc.
AVT / Avnet, Inc.
GPC / Genuine Parts Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
RTX / RTX Corporation
DTE / DTE Energy Company
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
ENB / Enbridge Inc.
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
C / Citigroup Inc. - Corporate Bond/Note
LLY / Eli Lilly and Company
INGR / Ingredion Incorporated
LULU / lululemon athletica inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
ADSK / Autodesk, Inc.
NFLX / Netflix, Inc.
CLX / The Clorox Company