Market Value271,452,000
Total Holdings684
File Date2018-05-14
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)
ALB / Albemarle Corporation
GER / GE Capital Global Holdings, LLC - Preferred Security
WY / Weyerhaeuser Company
MOS / The Mosaic Company
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
NYCB / Flagstar Financial, Inc.
VTVT / vTv Therapeutics Inc.
QMCO / Quantum Corporation
WBA / Walgreens Boots Alliance, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DAL / Delta Air Lines, Inc.
DE / Deere & Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CI / The Cigna Group
AGNC / AGNC Investment Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ELV / Elevance Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ED / Consolidated Edison, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
BFB / Brown-Forman Corp. - Class B
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
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
STT / State Street Corporation
ALL / The Allstate Corporation
ETR / Entergy Corporation
PYPL / PayPal Holdings, Inc.
JCI / Johnson Controls International plc
GM / General Motors Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMG / Chipotle Mexican Grill, Inc.
ABT / Abbott Laboratories
WMB / The Williams Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARCC / Ares Capital Corporation
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETN / Eaton Corporation plc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ADM / Archer-Daniels-Midland Company
LBTYK / Liberty Global Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DLR / Digital Realty Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
WDAY / Workday, Inc.
CSX / CSX Corporation
GLW / Corning Incorporated
CHTR / Charter Communications, Inc.
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
WM / Waste Management, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VFC / V.F. Corporation
SNA / Snap-on Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IT / Gartner, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PSX / Phillips 66
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYK / Stryker Corporation
MMM / 3M Company
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
MGA / Magna International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FSK / FS KKR Capital Corp.
BK / The Bank of New York Mellon Corporation
DCI / Donaldson Company, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HIG / The Hartford Insurance Group, Inc.
CB / Chubb Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
ACN / Accenture plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WELL / Welltower Inc.
MSI / Motorola Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PNC / The PNC Financial Services Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GAP / The Gap, Inc.
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUM / Yum! Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PLD / Prologis, Inc.
NAC / Nuveen California Quality Municipal Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDG / TransDigm Group Incorporated
YUMC / Yum China Holdings, Inc.
IDA / IDACORP, Inc.
MDT / Medtronic plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HES / Hess Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCO / Moody's Corporation
OXY / Occidental Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DOV / Dover Corporation
ARNC / Arconic Corporation
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
ASCMB / Ascent Capital Group, Inc.
NLOK / NortonLifeLock Inc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US0325111070 / Anadarko Petroleum Corp.
BCRX / BioCryst Pharmaceuticals, Inc.
WBC / Wabco Holdings, Inc.
GLYC / GlycoMimetics, Inc.
GRC / The Gorman-Rupp Company
TROW / T. Rowe Price Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
NEWR / New Relic Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
COF / Capital One Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
SJM / The J. M. Smucker Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ILMN / Illumina, Inc.
SO / The Southern Company
MXI / iShares Trust - iShares Global Materials ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CSCO / Cisco Systems, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DFS / Discover Financial Services
CL / Colgate-Palmolive Company
MAN / ManpowerGroup Inc.
GOLD / Barrick Mining Corporation
BKR / Baker Hughes Company
TSN / Tyson Foods, Inc.
LILAK / Liberty Latin America Ltd.
BX / Blackstone Inc.
GLD / SPDR Gold Trust
QGEN / Qiagen N.V.
872307903 / TCF Financial Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IR / Ingersoll Rand Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
UAA / Under Armour, Inc.
ARW / Arrow Electronics, Inc.
MTD / Mettler-Toledo International Inc.
CAG / Conagra Brands, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LVS / Las Vegas Sands Corp.
ALRM / Alarm.com Holdings, Inc.
AABA / Altaba Inc
018490100 / Allergan plc
NTG / Tortoise Midstream Energy Fund, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
BRK.A / Berkshire Hathaway Inc.
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
IVZ / Invesco Ltd.
FSLR / First Solar, Inc.
STX / Seagate Technology Holdings plc
CMA / Comerica Incorporated
RMD / ResMed Inc.
TSLA / Tesla, Inc.
AFG / American Financial Group, Inc.
DOX / Amdocs Limited
BANX / ArrowMark Financial Corp.
LW / Lamb Weston Holdings, Inc.
BMO / Bank of Montreal
HE / Hawaiian Electric Industries, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EOT / Eaton Vance National Municipal Opportunities Trust
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EL / The Estée Lauder Companies Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
BF.A / Brown-Forman Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
US3024451011 / FLIR Systems, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ORLY / O'Reilly Automotive, Inc.
AET / Aetna, Inc.
FEYE / FireEye Inc
ORCL / Oracle Corporation
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
SYF / Synchrony Financial
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IXN / iShares Trust - iShares Global Tech ETF
FGEN / FibroGen, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BCE / BCE Inc.
INVH / Invitation Homes Inc.
TRU / TransUnion
DCP / DCP Midstream LP - Unit
VGR / Vector Group Ltd.
CTT / CatchMark Timber Trust Inc - Class A
DNB / Dun & Bradstreet Holdings, Inc.
ZTS / Zoetis Inc.
CBOE / Cboe Global Markets, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
VIA / Via Transportation, Inc.
AMGN / Amgen Inc.
ESPR / Esperion Therapeutics, Inc.
KO / The Coca-Cola Company
TSS / Total System Services, Inc.
BB / BlackBerry Limited
VOXX / VOXX International Corporation
NTRS / Northern Trust Corporation
TER / Teradyne, Inc.
AYI / Acuity Inc.
91911K102 / Bausch Health Companies
67424L100 / Obalon Therapeutics Inc
SIG / Signet Jewelers Limited
SZC / Cushing NextGen Infrastructure Income Fund
SNI / Scripps Networks Interactive, Inc.
APU / AmeriGas Partners, L.P.
TEL / TE Connectivity plc
GRMN / Garmin Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
EXEL / Exelixis, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
SWK / Stanley Black & Decker, Inc.
AA / Alcoa Corporation
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
XPDIX / PIMCO Dynamic Income Fund
QRVO / Qorvo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ORI / Old Republic International Corporation
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IXP / iShares Trust - iShares Global Comm Services ETF
XBHKX / BlackRock Core Bond Trust
CNDT / Conduent Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CP / Canadian Pacific Kansas City Limited
AAPL / Apple Inc.
DATA / Tableau Software, Inc.
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IXC / iShares Trust - iShares Global Energy ETF
XYZ / Block, Inc.
ACM / AECOM
ARKK / ARK ETF Trust - ARK Innovation ETF
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
RTX / RTX Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
ISRG / Intuitive Surgical, Inc.
SRE / Sempra
V / Visa Inc.
EBAY / eBay Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
TGT / Target Corporation
CHD / Church & Dwight Co., Inc.
EA / Electronic Arts Inc.
CMI / Cummins Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
NYT / The New York Times Company
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
PEG / Public Service Enterprise Group Incorporated
AMT / American Tower Corporation
MO / Altria Group, Inc.
T / AT&T Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AXP / American Express Company
RY / Royal Bank of Canada
O / Realty Income Corporation
AEP / American Electric Power Company, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GIS / General Mills, Inc.
ADI / Analog Devices, Inc.
AKAM / Akamai Technologies, Inc.
EMR / Emerson Electric Co.
FDX / FedEx Corporation
GPN / Global Payments Inc.
AES / The AES Corporation
CBRE / CBRE Group, Inc.
FCX / Freeport-McMoRan Inc.
DOW / Dow Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIIB / Biogen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
RS / Reliance, Inc.
TRV / The Travelers Companies, Inc.
D / Dominion Energy, Inc.
TWTR / Twitter Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DUK / Duke Energy Corporation
WDC / Western Digital Corporation
XEL / Xcel Energy Inc.
STZ / Constellation Brands, Inc.
EW / Edwards Lifesciences Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
PH / Parker-Hannifin Corporation
BMRC / Bank of Marin Bancorp
DHR / Danaher Corporation
CELG / Celgene Corp.
TXN / Texas Instruments Incorporated
SWKS / Skyworks Solutions, Inc.
CME / CME Group Inc.
CAH / Cardinal Health, Inc.
ROST / Ross Stores, Inc.
VLO / Valero Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EFX / Equifax Inc.
GILD / Gilead Sciences, Inc.
ESS / Essex Property Trust, Inc.
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
APD / Air Products and Chemicals, Inc.
EXP / Eagle Materials Inc.
CFG / Citizens Financial Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LUMN / Lumen Technologies, Inc.
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JBGS / JBG SMITH Properties
DSL / DoubleLine Income Solutions Fund
FCO / abrdn Global Income Fund, Inc.
BYM / BlackRock Municipal Income Quality Trust
First Trust NYSE Arca / ETF (33733E207)
GCI / Gannett Co., Inc.
33939L720 / FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund
MCR / MFS Charter Income Trust
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
XLNX / Xilinx, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
JWN / Nordstrom, Inc.
AWK / American Water Works Company, Inc.
BWA / BorgWarner Inc.
US36164V3050 / GCI Liberty, Inc.
STOR / Store Capital Corp
CEMP / Cempra, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CAIAF / CA Immobilien Anlagen AG
WPS / iShares Trust - iShares International Developed Property ETF
BHF / Brighthouse Financial, Inc.
CC / The Chemours Company
ICMB / Investcorp Credit Management BDC, Inc.
US85207U1051 / Sprint Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CRC / California Resources Corporation
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
RTN / Raytheon Co.
FPI / Farmland Partners Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
TWX / Warner Media LLC
ALPN / Alpine Immune Sciences, Inc.
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
ANIP / ANI Pharmaceuticals, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NMFC / New Mountain Finance Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
LXRX / Lexicon Pharmaceuticals, Inc.
QUIK / QuickLogic Corporation
COUP / Coupa Software Inc
ESRX / Express Scripts Holding Co.
RGORF / Randgold Resources Ltd.
FWONA / Formula One Group
JXI / iShares Trust - iShares Global Utilities ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
US1182301010 / Buckeye Partners, L.P.
ZAYO / Zayo Group Holdings, Inc.
CVA / Covanta Holding Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
GNCA / Genocea Biosciences Inc
LUV / Southwest Airlines Co.
FOX / Fox Corporation
LBRDK / Liberty Broadband Corporation
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BWP / Boardwalk Pipeline Partners L.P
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
61166W101 / Monsanto Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
IGI / Western Asset Investment Grade Opportunity Trust Inc.
US87233Q1085 / TC Pipelines, LP
ST / Sensata Technologies Holding plc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
TGNA / TEGNA Inc.
HEPA / Hepion Pharmaceuticals, Inc.
LKSD / LSC Communications, Inc.
COTY / Coty Inc.
/ Delphi Technologies PLC
VDE / Vanguard World Fund - Vanguard Energy ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SKIS / Peak Resorts, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CNSL / Consolidated Communications Holdings, Inc.
LILA / Liberty Latin America Ltd.
PRGO / Perrigo Company plc
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
HFC / HollyFrontier Corp
XUSAX / Liberty All Star Equity Fund
DISCK / Warner Bros.Discovery Inc - Series C
RARE / Ultragenyx Pharmaceutical Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FTR / Frontier Communications Corp.
TYG / Tortoise Energy Infrastructure Corporation
19041P105 / CBS Corp.
AMG / Affiliated Managers Group, Inc.
NWL / Newell Brands Inc.
VMC / Vulcan Materials Company
ALGN / Align Technology, Inc.
AVB / AvalonBay Communities, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RRD / R.R. Donnelley & Sons Co.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
/ iShares Morningstar Mid-Cap Value ETF
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IPG / The Interpublic Group of Companies, Inc.
MFC / HEXAOM
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ZION / Zions Bancorporation, National Association
ASXC / Asensus Surgical, Inc.
ALLE / Allegion plc
TRUP / Trupanion, Inc.
CE / Celanese Corporation
XRX / Xerox Holdings Corporation
/ Wyndham Destinations, Inc.
NWSA / News Corporation
CVRS / Corindus Vascular Robotics, Inc.
PNR / Pentair plc
ADS / Bread Financial Holdings Inc
HII / Huntington Ingalls Industries, Inc.
PCG / PG&E Corporation
FINX / Global X Funds - Global X FinTech ETF
LLL / JX Luxventure Limited
PPL / PPL Corporation
ZNGA / Zynga Inc - Class A
DISCA / Discovery Inc - Class A
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
IXG / iShares Trust - iShares Global Financials ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
SNAP / Snap Inc.
VMW / Vmware Inc. - Class A
BATRA / Atlanta Braves Holdings, Inc.
MSEX / Middlesex Water Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
DFIN / Donnelley Financial Solutions, Inc.
CLVS / Clovis Oncology Inc
EIX / Edison International
LBTYA / Liberty Global Ltd.
OTTR / Otter Tail Corporation
COL / Rockwell Collins, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CARS / Cars.com Inc.
FWONK / Formula One Group
ITCI / Intra-Cellular Therapies, Inc.
UTHR / United Therapeutics Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
EEP / Enbridge Energy Partners, L.P.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BBBY / Bed Bath & Beyond, Inc.
PVH / PVH Corp.
KREF / KKR Real Estate Finance Trust Inc.
AEE / Ameren Corporation
BFZ / BlackRock California Municipal Income Trust
ADNT / Adient plc
LOXO / Loxo Oncology, Inc.
INTG / The InterGroup Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SH / ProShares Trust - ProShares Short S&P500
AE / Adams Resources & Energy, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
DNP / DNP Select Income Fund Inc.
DDD / 3D Systems Corporation
GTLS / Chart Industries, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
ALK / Alaska Air Group, Inc.
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
PNM / PNM Resources, Inc.
BATRK / Atlanta Braves Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AERI / Aerie Pharmaceuticals Inc
LEXEB / Liberty Expedia Holdings, Inc. Series B
PACW / Pacwest Bancorp
VRNS / Varonis Systems, Inc.
FRTA / Forterra Inc
CHUBK / Commercehub Inc
CHUBK / Commercehub Inc
LGF.B / Lions Gate Entertainment Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EGFHF / ICPEI Holdings Inc
QTWO / Q2 Holdings, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
QRTEA / Qurate Retail Inc - Series A
JEF / Jefferies Financial Group Inc.
QRTEA / Qurate Retail Inc - Series A
Flaherty & Crumrine PFD Inc Op Portunity Fund / (33848E110)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TTFNF / TotalEnergies SE
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
US16941M1099 / China Mobile Ltd.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TTC / The Toro Company
ETX / Eaton Vance Municipal Income 2028 Term Trust
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PEAK / Healthpeak Properties, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ASIX / AdvanSix Inc.
KED / Kayne Anderson Energy Development Company
CELP / Cypress Environmental Partners L.P. - Unit
INSY / Insys Therapeutics Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GPRO / GoPro, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CARA / Cara Therapeutics, Inc.
KDP / Keurig Dr Pepper Inc.
MS / Morgan Stanley
SLV / iShares Silver Trust
KSS / Kohl's Corporation
ATP / Atlantic Power Corp.
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
HCA / HCA Healthcare, Inc.
AFL / Aflac Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RCL / Royal Caribbean Cruises Ltd.
ATVI / Activision Blizzard Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PM / Philip Morris International Inc.
INGR / Ingredion Incorporated
PSMT / PriceSmart, Inc.
OHI / Omega Healthcare Investors, Inc.
OPK / OPKO Health, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SGRY / Surgery Partners, Inc.
MGNX / MacroGenics, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AON / Aon plc
TCON / TRACON Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
IFF / International Flavors & Fragrances Inc.
LOW / Lowe's Companies, Inc.
MET / MetLife, Inc.
WTRG / Essential Utilities, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LBRDA / Liberty Broadband Corporation
FHN / First Horizon Corporation
CLX / The Clorox Company
TXMD / TherapeuticsMD, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PRU / Prudential Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMP / Magellan Midstream Partners L.P.
GPC / Genuine Parts Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BA / The Boeing Company
PODD / Insulet Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
BAC / Bank of America Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BOH / Bank of Hawaii Corporation
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
MRO / Marathon Oil Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
VEEV / Veeva Systems Inc.
PGR / The Progressive Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HSY / The Hershey Company
SPLK / Splunk Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JQC / Nuveen Credit Strategies Income Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BAX / Baxter International Inc.
AVT / Avnet, Inc.
IAU / iShares Gold Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
EXC / Exelon Corporation
EXAS / Exact Sciences Corporation
CF / CF Industries Holdings, Inc.
INTC / Intel Corporation
DVN / Devon Energy Corporation
SCHW / The Charles Schwab Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
MRVL / Marvell Technology, Inc.
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.