Market Value248,090,000
Total Holdings158
File Date2018-08-08
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACM / AECOM
WY / Weyerhaeuser Company
IDA / IDACORP, Inc.
DOV / Dover Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TMO / Thermo Fisher Scientific Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EXAS / Exact Sciences Corporation
AIG / American International Group, Inc.
ARCC / Ares Capital Corporation
ETR / Entergy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARW / Arrow Electronics, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
DVN / Devon Energy Corporation
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AEP / American Electric Power Company, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RY / Royal Bank of Canada
BDX / Becton, Dickinson and Company
CP / Canadian Pacific Kansas City Limited
67424L100 / Obalon Therapeutics Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
IWC / iShares Trust - iShares Micro-Cap ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NOC / Northrop Grumman Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LUMN / Lumen Technologies, Inc.
ZION / Zions Bancorporation, National Association
DNB / Dun & Bradstreet Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PNR / Pentair plc
ASXC / Asensus Surgical, Inc.
MRO / Marathon Oil Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GM / General Motors Company
SJM / The J. M. Smucker Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WFC / Wells Fargo & Company
DFS / Discover Financial Services
CL / Colgate-Palmolive Company
MAN / ManpowerGroup Inc.
GOLD / Barrick Mining Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AES / The AES Corporation
COF / Capital One Financial Corporation
CI / The Cigna Group
OEF / iShares Trust - iShares S&P 100 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DE / Deere & Company
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMG / Chipotle Mexican Grill, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABT / Abbott Laboratories
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MET / MetLife, Inc.
WMB / The Williams Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WM / Waste Management, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GLW / Corning Incorporated
MCK / McKesson Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SNA / Snap-on Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DTE / DTE Energy Company
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
FSK / FS KKR Capital Corp.
MGA / Magna International Inc.
WELL / Welltower Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PM / Philip Morris International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DCI / Donaldson Company, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AON / Aon plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GAP / The Gap, Inc.
ESS / Essex Property Trust, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TSN / Tyson Foods, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BKR / Baker Hughes Company
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
LW / Lamb Weston Holdings, Inc.
CMA / Comerica Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
EBAY / eBay Inc.
XEL / Xcel Energy Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
IR / Ingersoll Rand Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BAX / Baxter International Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LBTYK / Liberty Global Ltd.
ETN / Eaton Corporation plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
CAG / Conagra Brands, Inc.
LMT / Lockheed Martin Corporation
GRMN / Garmin Ltd.
HIG / The Hartford Insurance Group, Inc.
SLB / Schlumberger Limited
IVZ / Invesco Ltd.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
V / Visa Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
NMFC / New Mountain Finance Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
018490100 / Allergan plc
RCL / Royal Caribbean Cruises Ltd.
IT / Gartner, Inc.
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
COP / ConocoPhillips
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TDG / TransDigm Group Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RS / Reliance, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CLVS / Clovis Oncology Inc
CSX / CSX Corporation
ZNGA / Zynga Inc - Class A
CBRE / CBRE Group, Inc.
/ Wyndham Destinations, Inc.
INSY / Insys Therapeutics Inc.
JBGS / JBG SMITH Properties
ASCMB / Ascent Capital Group, Inc.
VOXX / VOXX International Corporation
BATRA / Atlanta Braves Holdings, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
GPRO / GoPro, Inc.
ASIX / AdvanSix Inc.
MNKKQ / Mallinckrodt Plc
SH / ProShares Trust - ProShares Short S&P500
CHUBK / Commercehub Inc
LILA / Liberty Latin America Ltd.
US3024451011 / FLIR Systems, Inc.
RGORF / Randgold Resources Ltd.
GTLS / Chart Industries, Inc.
DOX / Amdocs Limited
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CARS / Cars.com Inc.
NWSA / News Corporation
NEWR / New Relic Inc
OTTR / Otter Tail Corporation
RARE / Ultragenyx Pharmaceutical Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XPDIX / PIMCO Dynamic Income Fund
CARA / Cara Therapeutics, Inc.
COL / Rockwell Collins, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
WBC / Wabco Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
NLOK / NortonLifeLock Inc
FINX / Global X Funds - Global X FinTech ETF
FEYE / FireEye Inc
QQQ / Invesco QQQ Trust, Series 1
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
HFC / HollyFrontier Corp
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EIX / Edison International
FPI / Farmland Partners Inc.
DDD / 3D Systems Corporation
COUP / Coupa Software Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VRNS / Varonis Systems, Inc.
AABA / Altaba Inc
PVH / PVH Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LOXO / Loxo Oncology, Inc.
GRC / The Gorman-Rupp Company
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
EEP / Enbridge Energy Partners, L.P.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KREF / KKR Real Estate Finance Trust Inc.
LBRDK / Liberty Broadband Corporation
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
GNCA / Genocea Biosciences Inc
ALRM / Alarm.com Holdings, Inc.
AERI / Aerie Pharmaceuticals Inc
DFIN / Donnelley Financial Solutions, Inc.
868536103 / Supervalu, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NWL / Newell Brands Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
QRTEA / Qurate Retail Inc - Series A
AET / Aetna, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
/ iShares Morningstar Mid-Cap Value ETF
VGR / Vector Group Ltd.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
CVA / Covanta Holding Corporation
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
LKSD / LSC Communications, Inc.
INVH / Invitation Homes Inc.
OHI / Omega Healthcare Investors, Inc.
DCP / DCP Midstream LP - Unit
CTT / CatchMark Timber Trust Inc - Class A
QUIK / QuickLogic Corporation
JXI / iShares Trust - iShares Global Utilities ETF
TCON / TRACON Pharmaceuticals, Inc.
FRTA / Forterra Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
XUSAX / Liberty All Star Equity Fund
CE / Celanese Corporation
ST / Sensata Technologies Holding plc
ESPR / Esperion Therapeutics, Inc.
FWONA / Formula One Group
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
AGNC / AGNC Investment Corp.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IBM / International Business Machines Corporation
CBOE / Cboe Global Markets, Inc.
XYZ / Block, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VFC / V.F. Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MSI / Motorola Solutions, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
ARNC / Arconic Corporation
NKE / NIKE, Inc.
SNAP / Snap Inc.
SRE / Sempra
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRUP / Trupanion, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMZN / Amazon.com, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CMI / Cummins Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EXC / Exelon Corporation
CNDT / Conduent Incorporated
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
AMGN / Amgen Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
ED / Consolidated Edison, Inc.
BFB / Brown-Forman Corp. - Class B
DIS / The Walt Disney Company
C.WSA / Citigroup, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
STX / Seagate Technology Holdings plc
ADI / Analog Devices, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SNPS / Synopsys, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FSLR / First Solar, Inc.
MCO / Moody's Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MO / Altria Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
O / Realty Income Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MMP / Magellan Midstream Partners L.P.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
FDX / FedEx Corporation
AWK / American Water Works Company, Inc.
FCX / Freeport-McMoRan Inc.
WDC / Western Digital Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
CFG / Citizens Financial Group, Inc.
BA / The Boeing Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MXI / iShares Trust - iShares Global Materials ETF
TWTR / Twitter Inc
PH / Parker-Hannifin Corporation
CAH / Cardinal Health, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADNT / Adient plc
VLO / Valero Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
EFX / Equifax Inc.
WMT / Walmart Inc.
AVT / Avnet, Inc.
ATVI / Activision Blizzard Inc
WTRG / Essential Utilities, Inc.
NYCB / Flagstar Financial, Inc.
WDAY / Workday, Inc.
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
APD / Air Products and Chemicals, Inc.
MS / Morgan Stanley
HES / Hess Corporation
CME / CME Group Inc.
AA / Alcoa Corporation
ZTS / Zoetis Inc.
AME / AMETEK, Inc.
AFL / Aflac Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TXMD / TherapeuticsMD, Inc.
ADS / Bread Financial Holdings Inc
ITCI / Intra-Cellular Therapies, Inc.
US36164V3050 / GCI Liberty, Inc.
US0325111070 / Anadarko Petroleum Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BIIB / Biogen Inc.
PRGO / Perrigo Company plc
WBA / Walgreens Boots Alliance, Inc.
XLNX / Xilinx, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
APTV / Aptiv PLC
91911K102 / Bausch Health Companies
AE / Adams Resources & Energy, Inc.
CVRS / Corindus Vascular Robotics, Inc.
CELG / Celgene Corp.
ALLE / Allegion plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VEEV / Veeva Systems Inc.
SPLK / Splunk Inc.
FTR / Frontier Communications Corp.
BCRX / BioCryst Pharmaceuticals, Inc.
VTVT / vTv Therapeutics Inc.
ANIP / ANI Pharmaceuticals, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
IAU / iShares Gold Trust
IFGL / iShares Trust - iShares International Developed Real Estate ETF
QGEN / Qiagen N.V.
EGFHF / ICPEI Holdings Inc
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
LILAK / Liberty Latin America Ltd.
TWX / Warner Media LLC
BCE / BCE Inc.
DNP / DNP Select Income Fund Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LGF.B / Lions Gate Entertainment Corp.
US85207U1051 / Sprint Corporation
BHF / Brighthouse Financial, Inc.
TRU / TransUnion
BBBY / Bed Bath & Beyond, Inc.
XRX / Xerox Holdings Corporation
LEA / Lear Corporation
US8865471085 / Tiffany & Co.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XCEMX / Clearbridge Energy MLP Fund Inc
LXRX / Lexicon Pharmaceuticals, Inc.
CC / The Chemours Company
AVB / AvalonBay Communities, Inc.
ORI / Old Republic International Corporation
TROW / T. Rowe Price Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
SGRY / Surgery Partners, Inc.
BATRK / Atlanta Braves Holdings, Inc.
INTG / The InterGroup Corporation
UTHR / United Therapeutics Corporation
AFG / American Financial Group, Inc.
ALK / Alaska Air Group, Inc.
MFC / HEXAOM
CAIAF / CA Immobilien Anlagen AG
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
SYF / Synchrony Financial
PNM / PNM Resources, Inc.
ALPN / Alpine Immune Sciences, Inc.
QTWO / Q2 Holdings, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EOT / Eaton Vance National Municipal Opportunities Trust
CEMP / Cempra, Inc.
LUV / Southwest Airlines Co.
SKIS / Peak Resorts, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AEE / Ameren Corporation
LVS / Las Vegas Sands Corp.
US87233Q1085 / TC Pipelines, LP
ZAYO / Zayo Group Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
HII / Huntington Ingalls Industries, Inc.
ESRX / Express Scripts Holding Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HE / Hawaiian Electric Industries, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ZG / Zillow Group, Inc.
BMO / Bank of Montreal
LLL / JX Luxventure Limited
ICMB / Investcorp Credit Management BDC, Inc.
FGEN / FibroGen, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RTN / Raytheon Co.
CNSL / Consolidated Communications Holdings, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
STOR / Store Capital Corp
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TEL / TE Connectivity plc
PPL / PPL Corporation
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
61166W101 / Monsanto Co.
MSEX / Middlesex Water Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SWK / Stanley Black & Decker, Inc.
FOX / Fox Corporation
LBTYA / Liberty Global Ltd.
COTY / Coty Inc.
EXEL / Exelixis, Inc.
FWONK / Formula One Group
NTG / Tortoise Midstream Energy Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VMC / Vulcan Materials Company
BF.A / Brown-Forman Corporation
19041P105 / CBS Corp.
BFZ / BlackRock California Municipal Income Trust
IPG / The Interpublic Group of Companies, Inc.
AMG / Affiliated Managers Group, Inc.
VMW / Vmware Inc. - Class A
XBHKX / BlackRock Core Bond Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
JEF / Jefferies Financial Group Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
DATA / Tableau Software, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
VIA / Via Transportation, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PCG / PG&E Corporation
TYG / Tortoise Energy Infrastructure Corporation
DISCA / Discovery Inc - Class A
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
TGNA / TEGNA Inc.
BANX / ArrowMark Financial Corp.
QRVO / Qorvo, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
PACW / Pacwest Bancorp
C / Citigroup Inc. - Corporate Bond/Note
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DOW / Dow Inc.
BOH / Bank of Hawaii Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ET / Energy Transfer LP - Limited Partnership
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
DLR / Digital Realty Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
GD / General Dynamics Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PLD / Prologis, Inc.
FHN / First Horizon Corporation
EXP / Eagle Materials Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ATP / Atlantic Power Corp.
CVX / Chevron Corporation
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
AMT / American Tower Corporation
GLYC / GlycoMimetics, Inc.
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
JCI / Johnson Controls International plc
KMI / Kinder Morgan, Inc.
MMM / 3M Company
ELV / Elevance Health, Inc.
OPK / OPKO Health, Inc.
MGNX / MacroGenics, Inc.
LBRDA / Liberty Broadband Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SWKS / Skyworks Solutions, Inc.
PODD / Insulet Corporation
PGR / The Progressive Corporation
NAC / Nuveen California Quality Municipal Income Fund
QMCO / Quantum Corporation
BMRC / Bank of Marin Bancorp
GPN / Global Payments Inc.
KSS / Kohl's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HUM / Humana Inc.
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
EA / Electronic Arts Inc.
YUMC / Yum China Holdings, Inc.
GOOG / Alphabet Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MOS / The Mosaic Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CHD / Church & Dwight Co., Inc.
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
STT / State Street Corporation
ENB / Enbridge Inc.
BSX / Boston Scientific Corporation
GLD / SPDR Gold Trust
PRU / Prudential Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADSK / Autodesk, Inc.
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
HCA / HCA Healthcare, Inc.
DHR / Danaher Corporation
LLY / Eli Lilly and Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
INGR / Ingredion Incorporated
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.