Market Value396,386,000
Total Holdings144
File Date2018-08-15
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)
KODK / Eastman Kodak Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPGI / S&P Global Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
INTC / Intel Corporation
MELI / MercadoLibre, Inc.
CCL / Carnival Corporation Ltd.
CAT / Caterpillar Inc.
ILMN / Illumina, Inc.
TRV / The Travelers Companies, Inc.
ALSN / Allison Transmission Holdings, Inc.
OC / Owens Corning
VFH / Vanguard World Fund - Vanguard Financials ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMT / American Tower Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WMT / Walmart Inc.
ZNGA / Zynga Inc - Class A
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PXD / Pioneer Natural Resources Company
ARGO / Argo Group International Holdings, Inc.
LUMN / Lumen Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
OHI / Omega Healthcare Investors, Inc.
CNC / Centene Corporation
DFS / Discover Financial Services
TGT / Target Corporation
EW / Edwards Lifesciences Corporation
CMU / MFS High Yield Municipal Trust
REPH / Societal CDMO Inc
ALLY / Ally Financial Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FEN / First Trust Energy Income and Growth Fund
VAC / Marriott Vacations Worldwide Corporation
PSX / Phillips 66
PNM / PNM Resources, Inc.
NFX / Newfield Exploration Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
STT / State Street Corporation
JCI / Johnson Controls International plc
BKNG / Booking Holdings Inc.
BAX / Baxter International Inc.
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
AMN / AMN Healthcare Services, Inc.
LEN.B / Lennar Corporation
0HBB / Aimmune Therapeutics Inc
CORT / Corcept Therapeutics Incorporated
SHW / The Sherwin-Williams Company
AEP / American Electric Power Company, Inc.
ENDP / Endo International plc
C.WSA / Citigroup, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SQ / Block, Inc.
KEY / KeyCorp
AMBA / Ambarella, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
WDC / Western Digital Corporation
FCX / Freeport-McMoRan Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MS / Morgan Stanley
KO / The Coca-Cola Company
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
GLW / Corning Incorporated
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
EXPE / Expedia Group, Inc.
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
PLD / Prologis, Inc.
TMO / Thermo Fisher Scientific Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
APD / Air Products and Chemicals, Inc.
DELL / Dell Technologies Inc.
GILD / Gilead Sciences, Inc.
J / Jacobs Solutions Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MDT / Medtronic plc
WM / Waste Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MSGS / Madison Square Garden Sports Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
OKE / ONEOK, Inc.
CI / The Cigna Group
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CRUS / Cirrus Logic, Inc.
KMB / Kimberly-Clark Corporation
INCY / Incyte Corporation
BBWI / Bath & Body Works, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DE / Deere & Company
ADNT / Adient plc
AGNC / AGNC Investment Corp.
TPR / Tapestry, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INDY / iShares Trust - iShares India 50 ETF
/ Array BioPharma, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US5535731062 / MSG Networks Inc
SWX / Southwest Gas Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
EVHC / Envision Healthcare Holdings, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
MFGP / Micro Focus International Plc - ADR
KIM / Kimco Realty Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INGR / Ingredion Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XEL / Xcel Energy Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AON / Aon plc
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / SLB N.V.
AIG / American International Group, Inc.
61166W101 / Monsanto Co.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ES / Eversource Energy
CNQ / Canadian Natural Resources Limited
SNAP / Snap Inc.
PANW / Palo Alto Networks, Inc.
FE / FirstEnergy Corp.
CHTR / Charter Communications, Inc.
DPZ / Domino's Pizza, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SYN / Synthetic Biologics Inc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SBUX / Starbucks Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DOW / Dow Inc.
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
GD / General Dynamics Corporation
BSX / Boston Scientific Corporation
LEN / Lennar Corporation
DG / Dollar General Corporation
TDG / TransDigm Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMI / Kinder Morgan, Inc.
KEYS / Keysight Technologies, Inc.
VLO / Valero Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
DUK / Duke Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
AMAT / Applied Materials, Inc.
HPQ / HP Inc.
FLR / Fluor Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
NSC / Norfolk Southern Corporation
SWKS / Skyworks Solutions, Inc.
GLD / SPDR Gold Shares
CC / The Chemours Company
MCRB / Seres Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
HYT / BlackRock Corporate High Yield Fund, Inc.
AGCO / AGCO Corporation
SR / Spire Inc.
DLTH / Duluth Holdings Inc.
AVAV / AeroVironment, Inc.
TEL / TE Connectivity plc
SSW / Seaspan Corp.
SEEL / Seelos Therapeutics, Inc.
CMS / CMS Energy Corporation
HON / Honeywell International Inc.
LUMO / Lumos Pharma, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ADXS / Ayala Pharmaceuticals, Inc.
HUM / Humana Inc.
ARL / American Realty Investors, Inc.
/ Windstream Holdings, Inc
OLN / Olin Corporation
PRI / Primerica, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
PATK / Patrick Industries, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ACCO / ACCO Brands Corporation
AMZA / ETFis Series Trust I - InfraCap MLP ETF
JNPR / Juniper Networks, Inc.
NBR / Nabors Industries Ltd.
FTV / Fortive Corporation
CRME / Cardiome Pharma Corp.
GOLD / Gold.com, Inc.
CLSN / Imunon Inc
FCSC / Fibrocell Science Inc.
OA / Orbital ATK, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CELG / Celgene Corp.
CCT / Comcast Corporation - Preferred Security
COL / Rockwell Collins, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PII / Polaris Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
VSM / Versum Materials, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PPL / PPL Corporation
US16941M1099 / China Mobile Ltd.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ACLS / Axcelis Technologies, Inc.
MAR / Marriott International, Inc.
FRN / Guggenheim Frontier Markets ETF
QCP / Quality Care Properties, Inc.
US2168311072 / Cooper Tire & Rubber Co
SSNT / SilverSun Technologies, Inc.
US33812L1026 / Fitbit Inc.
APLE / Apple Hospitality REIT, Inc.
TGTX / TG Therapeutics, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
RELV / Reliv' International, Inc.
ATRS / Antares Pharma Inc
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
GT / The Goodyear Tire & Rubber Company
SWBI / Smith & Wesson Brands, Inc.
CAL / Caleres, Inc.
SGEN / Seagen Inc
IYT / iShares Trust - iShares U.S. Transportation ETF
NRG / NRG Energy, Inc.
NCR / NCR Corp.
FTR / Frontier Communications Corp.
XFOR / X4 Pharmaceuticals, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
CDE / Coeur Mining, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AET / Aetna, Inc.
SBGI / Sinclair, Inc.
LEA / Lear Corporation
GCI / Gannett Co., Inc.
ESRX / Express Scripts Holding Co.
FGEN / FibroGen, Inc.
SWK / Stanley Black & Decker, Inc.
US6550441058 / Noble Energy, Inc.
BF.B / Brown-Forman Corporation
ACRX / Talphera, Inc.
HOG / Harley-Davidson, Inc.
K / Kellanova
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
VGM / Invesco Trust for Investment Grade Municipals
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WWE / World Wrestling Entertainment, Inc. - Class A
PCH / PotlatchDeltic Corporation
INO / Inovio Pharmaceuticals, Inc.
XXII / 22nd Century Group, Inc.
AAOI / Applied Optoelectronics, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ASIX / AdvanSix Inc.
GURU / Global X Funds - Global X Guru Index ETF
AABA / Altaba Inc
QQQ / Invesco QQQ Trust, Series 1
US98884U1088 / ZAGG Inc
HP / Helmerich & Payne, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AAV / Advantage Energy Ltd.
XCIIX / BlackRock Enhanced Capital and
PJT / PJT Partners Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WBT / Welbilt Inc
EFSC / Enterprise Financial Services Corp
ABEO / Abeona Therapeutics Inc.
TWTR / Twitter Inc
018490100 / Allergan plc
ACAD / ACADIA Pharmaceuticals Inc.
ECA / EnCana Corp.
LULU / lululemon athletica inc.
BCRX / BioCryst Pharmaceuticals, Inc.
/ Weight Watchers International, Inc.
ALL / The Allstate Corporation
CLMT / Calumet, Inc.
PH / Parker-Hannifin Corporation
NLY / Annaly Capital Management, Inc.
GIL / Gildan Activewear Inc.
RTN / Raytheon Co.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
CNXC / Concentrix Corporation
CHRW / C.H. Robinson Worldwide, Inc.
QSR / Restaurant Brands International Inc.
FLEX / Flex Ltd.
AEM / Agnico Eagle Mines Limited
FITB / Fifth Third Bancorp
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
ZION / Zions Bancorporation, National Association
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
/ Wyndham Destinations, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HBP / Huttig Building Products, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
UYG / ProShares Trust - ProShares Ultra Financials
LNT / Alliant Energy Corporation
BDSI / Biodelivery Sciences International
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ATVI / Activision Blizzard Inc
SIRI / Sirius XM Holdings Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DVAX / Dynavax Technologies Corporation
CDW / CDW Corporation
MLPA / Global X Funds - Global X MLP ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NOV / NOV Inc.
TAP / Molson Coors Beverage Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMCX / AMC Global Media Inc.
PNW / Pinnacle West Capital Corporation
TECK / Teck Resources Limited
KORS / Michael Kors Holdings Ltd.
NKTR / Nektar Therapeutics
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
JAZZ / Jazz Pharmaceuticals plc
LUV / Southwest Airlines Co.
ABB / ABB Ltd. - ADR
LH / Labcorp Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCU / Sculptor Capital Management Inc - Class A
PEG / Public Service Enterprise Group Incorporated
CL / Colgate-Palmolive Company
EOG / EOG Resources, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
HIG / The Hartford Insurance Group, Inc.
MNKKQ / Mallinckrodt Plc
CPE / Callon Petroleum Company
SMG / The Scotts Miracle-Gro Company
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FMO / Fiduciary/Claymore Energy Infrastructure Fund
MMT / MFS Multimarket Income Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
D / Dominion Energy, Inc.
STI / Solidion Technology, Inc.
/ FERRELLGAS PARTNERS LP Unit
STNG / Scorpio Tankers Inc.
CARA / Cara Therapeutics, Inc.
UPW / ProShares Trust - ProShares Ultra Utilities
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CPB / The Campbell's Company
GSK / GSK plc - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
UFS / Domtar Corporation
BBL / BHP Group Plc - ADR
CRON / Cronos Group Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADMS / Adamas Pharmaceuticals Inc
GPC / Genuine Parts Company
AAL / American Airlines Group Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
AGEN / Agenus Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
KTF / DWS Municipal Income Trust
STZ / Constellation Brands, Inc.
VOYA / Voya Financial, Inc.
FLT / Corpay, Inc.
DXC / DXC Technology Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RIG / Transocean Ltd.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
NWL / Newell Brands Inc.
MDXG / MiMedx Group, Inc.
KSS / Kohl's Corporation
FEYE / FireEye Inc
CLDX / Celldex Therapeutics, Inc.
BLUE / bluebird bio, Inc.
EPC / Edgewell Personal Care Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MN / Manning & Napier Inc - Class A
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GFF / Griffon Corporation
BHF / Brighthouse Financial, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PRU / Prudential Financial, Inc.
OSTK / Overstock.com Inc
CDK / CDK Global Inc
HUN / Huntsman Corporation
EMF / Templeton Emerging Markets Fund
TD / The Toronto-Dominion Bank
SHOP / Shopify Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ATO / Atmos Energy Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
COLL / Collegium Pharmaceutical, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LXRX / Lexicon Pharmaceuticals, Inc.
TECD / Tech Data Corp.
STLD / Steel Dynamics, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EHC / Encompass Health Corporation
/ Sina Corp.
MD / Pediatrix Medical Group, Inc.
DTE / DTE Energy Company
XETWX / Eaton Vance Tax-Managed Global
RPAI / Retail Properties of America Inc - Class A
UMBF / UMB Financial Corporation
BPT / BP Prudhoe Bay Royalty Trust
ADM / Archer-Daniels-Midland Company
IOO / iShares Trust - iShares Global 100 ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
74005P104 / Praxair, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NIE / Virtus Equity & Convertible Income Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AERI / Aerie Pharmaceuticals Inc
IVR / Invesco Mortgage Capital Inc.
BBW / Build-A-Bear Workshop, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
WATT / Energous Corporation
SBCF / Seacoast Banking Corporation of Florida
US00448Q2012 / Achillion Pharmaceuticals, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GXP / Great Plains Energy, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
URBN / Urban Outfitters, Inc.
CUZ / Cousins Properties Incorporated
MTOR / Meritor Inc
FIS / Fidelity National Information Services, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US85207U1051 / Sprint Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BMO / Bank of Montreal
REGI / Renewable Energy Group Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
CARS / Cars.com Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ORA / Ormat Technologies, Inc.
CERN / Cerner Corp.
ARCC / Ares Capital Corporation
HZNP / Horizon Therapeutics Plc
XT / iShares Trust - iShares Future Exponential Technologies ETF
WHR / Whirlpool Corporation
USO / United States Oil Fund, LP - Limited Partnership
SU / Suncor Energy Inc.
PGTI / PGT Innovations, Inc.
IRBT / iRobot Corporation
MRNS / Marinus Pharmaceuticals, Inc.
LC / LendingClub Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
CODI / Compass Diversified
PBYI / Puma Biotechnology, Inc.
SAIC / Science Applications International Corporation
SLGN / Silgan Holdings Inc.
ENS / EnerSys
ENR / Energizer Holdings, Inc.
ENB / Enbridge Inc.
ZGNX / Zogenix Inc
ONCE / Spark Therapeutics, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
EPZM / Epizyme Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
VUZI / Vuzix Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
ZYNE / Zynerba Pharmaceuticals Inc
GG / Goldcorp, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SITOQ / SITO Mobile Ltd
RLI / RLI Corp.
BOE / BlackRock Enhanced Global Dividend Trust
SUPN / Supernus Pharmaceuticals, Inc.
MKSI / MKS Inc.
FSLR / First Solar, Inc.
KMPR / Kemper Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
0PP / Portola Pharmaceuticals Inc
WPRT / Westport Fuel Systems Inc.
MRO / Marathon Oil Corporation
DOX / Amdocs Limited
SKX / Skechers U.S.A., Inc.
FF / FutureFuel Corp.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
PNK / Pinnacle Entertainment, Inc.
CLNS / Colony NorthStar, Inc.
GPN / Global Payments Inc.
MGF / MFS Government Markets Income Trust
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TGNA / TEGNA Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RDS.B / Shell Plc - ADR
MFL / BlackRock MuniHoldings Investment Quality Fund
CVE / Cenovus Energy Inc.
NUV / Nuveen Municipal Value Fund, Inc.
RDUS / Radius Recycling, Inc.
US7846351044 / SPX Corp
US3813701055 / Goldfield Corp.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DBC / Invesco DB Commodity Index Tracking Fund
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
RARE / Ultragenyx Pharmaceutical Inc.
MYD / BlackRock MuniYield Fund, Inc.
TTNP / Titan Pharmaceuticals, Inc.
DOC / Healthpeak Properties, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AOSL / Alpha and Omega Semiconductor Limited
AGO / Assured Guaranty Ltd.
IR / Ingersoll Rand Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
X / United States Steel Corporation
GM / General Motors Company
ITW / Illinois Tool Works Inc.
OXY / Occidental Petroleum Corporation
EXAS / Exact Sciences Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NI / NiSource Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RACE / Ferrari N.V.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
LRCX / Lam Research Corporation
IBB / iShares Trust - iShares Biotechnology ETF
QCOM / QUALCOMM Incorporated
GWP / GW Pharmaceuticals plc
ADSK / Autodesk, Inc.
ETR / Entergy Corporation
SLV / iShares Silver Trust
CMCSA / Comcast Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MMM / 3M Company
CRM / Salesforce, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
SPB / Spectrum Brands Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
AEE / Ameren Corporation
HCA / HCA Healthcare, Inc.
PEGA / Pegasystems Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
PCG / PG&E Corporation
CW / Curtiss-Wright Corporation
NKE / NIKE, Inc.
WPM / Wheaton Precious Metals Corp.
F / Ford Motor Company
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
TMUS / T-Mobile US, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PFG / Principal Financial Group, Inc.
DAL / Delta Air Lines, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KDP / Keurig Dr Pepper Inc.
UAL / United Airlines Holdings, Inc.
CME / CME Group Inc.
ROK / Rockwell Automation, Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
RITM / Rithm Capital Corp.
TTWO / Take-Two Interactive Software, Inc.
LVS / Las Vegas Sands Corp.
URI / United Rentals, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
USB / U.S. Bancorp
CVS / CVS Health Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IBM / International Business Machines Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
NOC / Northrop Grumman Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EBAY / eBay Inc.
IRM / Iron Mountain Incorporated
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
SBAC / SBA Communications Corporation
IP / International Paper Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NEE / NextEra Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KHC / The Kraft Heinz Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UPS / United Parcel Service, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCK / McKesson Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
A / Agilent Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WELL / Welltower Inc.
MDLZ / Mondelez International, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
BA / The Boeing Company
EXEL / Exelixis, Inc.
HBAN / Huntington Bancshares Incorporated
AYI / Acuity Inc.
HPE / Hewlett Packard Enterprise Company
PEP / PepsiCo, Inc.
NUE / Nucor Corporation
AMP / Ameriprise Financial, Inc.
PNR / Pentair plc
TXN / Texas Instruments Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RF / Regions Financial Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KR / The Kroger Co.
DISH / DISH Network Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
HSY / The Hershey Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MRVL / Marvell Technology, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
CRSP / CRISPR Therapeutics AG
HAL / Halliburton Company
CMP / Compass Minerals International, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WTRG / Essential Utilities, Inc.
AAPL / Apple Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
DHI / D.R. Horton, Inc.
EXC / Exelon Corporation
TWX / Warner Media LLC
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
INSY / Insys Therapeutics Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
COP / ConocoPhillips
MU / Micron Technology, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ABBV / AbbVie Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
T / AT&T Inc.
AMZN / Amazon.com, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CSCO / Cisco Systems, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BX / Blackstone Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BAC / Bank of America Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
GIS / General Mills, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF