Market Value162,365,000
Total Holdings586
File Date2018-11-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TDS / Telephone and Data Systems, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
PSEC / Prospect Capital Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
EIX / Edison International
RHT / Red Hat, Inc.
MPW / Medical Properties Trust, Inc.
FWONA / Formula One Group
OKE / ONEOK, Inc.
D / Dominion Energy, Inc.
HAL / Halliburton Company
DKS / DICK'S Sporting Goods, Inc.
PRU / Prudential Financial, Inc.
WDC / Western Digital Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MOG.A / Moog Inc.
TRV / The Travelers Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
CHTR / Charter Communications, Inc.
TMQ / Trilogy Metals Inc.
X / United States Steel Corporation
BIIB / Biogen Inc.
C / Citigroup Inc.
FTR / Frontier Communications Corp.
SEIC / SEI Investments Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COL / Rockwell Collins, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
DFS / Discover Financial Services
REGN / Regeneron Pharmaceuticals, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BBWI / Bath & Body Works, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
PNI / PIMCO New York Municipal Income Fund II
OCFC / OceanFirst Financial Corp.
ANDV / Andeavor Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
JBLU / JetBlue Airways Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
CNDT / Conduent Incorporated
AMZA / ETFis Series Trust I - InfraCap MLP ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ARNC / Arconic Corporation
XRAY / DENTSPLY SIRONA Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TD / The Toronto-Dominion Bank
SUP / Superior Industries International, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GPRO / GoPro, Inc.
SWIR / Sierra Wireless Inc
INCY / Incyte Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VTV / Vanguard Index Funds - Vanguard Value ETF
TREE / LendingTree, Inc.
QRTEA / Qurate Retail Inc - Series A
C.WSA / Citigroup, Inc.
018490100 / Allergan plc
GLPI / Gaming and Leisure Properties, Inc.
PBI / Pitney Bowes Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TRI / Thomson Reuters Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MBB / iShares Trust - iShares MBS ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PLNT / Planet Fitness, Inc.
LBRDK / Liberty Broadband Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DBD / Diebold Nixdorf, Incorporated
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SMG / The Scotts Miracle-Gro Company
ARTNA / Artesian Resources Corporation
SJR / Shaw Communications Inc. - Class B
IAC / IAC Inc.
STL / Sterling Bancorp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AP / Ampco-Pittsburgh Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSI / TCW Strategic Income Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JRI / Nuveen Real Asset Income and Growth Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
CP / Canadian Pacific Kansas City Limited
ATI / ATI Inc.
APTV / Aptiv PLC
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW / Dow Inc.
FOX / Fox Corporation
ESRX / Express Scripts Holding Co.
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
NKE / NIKE, Inc.
AGNC / AGNC Investment Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
FOXA / Fox Corporation
BKNG / Booking Holdings Inc.
WPM / Wheaton Precious Metals Corp.
AXP / American Express Company
QQQ / Invesco QQQ Trust, Series 1
FITB / Fifth Third Bancorp
DIS / The Walt Disney Company
DELL / Dell Technologies Inc.
QCOM / QUALCOMM Incorporated
CEVA / CEVA, Inc.
GS / The Goldman Sachs Group, Inc.
RPM / RPM International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DXC / DXC Technology Company
VZ / Verizon Communications Inc.
ANET / Arista Networks Inc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ITW / Illinois Tool Works Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WWD / Woodward, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MKL / Markel Group Inc.
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
UYG / ProShares Trust - ProShares Ultra Financials
AMD / Advanced Micro Devices, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MMC / Marsh & McLennan Companies, Inc.
MCK / McKesson Corporation
PCG / PG&E Corporation
MFA / MFA Financial, Inc.
SCHW / The Charles Schwab Corporation
HPE / Hewlett Packard Enterprise Company
PFE / Pfizer Inc.
AMGN / Amgen Inc.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
TRGP / Targa Resources Corp.
ESPR / Esperion Therapeutics, Inc.
SHPG / Shire Plc.
JBHT / J.B. Hunt Transport Services, Inc.
ALLE / Allegion plc
ROK / Rockwell Automation, Inc.
CMI / Cummins Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
IDXX / IDEXX Laboratories, Inc.
R / Ryder System, Inc.
ANSS / ANSYS, Inc.
BK / The Bank of New York Mellon Corporation
SBAC / SBA Communications Corporation
O / Realty Income Corporation
APH / Amphenol Corporation
SLV / iShares Silver Trust
BIO / Bio-Rad Laboratories, Inc.
NWSA / News Corporation
GIS / General Mills, Inc.
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKI / Black Knight Inc - Class A
MYJ / BlackRock MuniYield New Jersey Fund Inc
USAPF / Americas Silver Corporation
APD / Air Products and Chemicals, Inc.
CMO / Capstead Mortgage Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAL / American Airlines Group Inc.
DHF / BNY Mellon High Yield Strategies Fund
CMC / Commercial Metals Company
MCO / Moody's Corporation
PDCO / Patterson Companies, Inc.
TXT / Textron Inc.
CENT / Central Garden & Pet Company
NPO / Enpro Inc.
STT / State Street Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
RTX / RTX Corporation
VRSK / Verisk Analytics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VFC / V.F. Corporation
MMP / Magellan Midstream Partners L.P.
IR / Ingersoll Rand Inc.
EMN / Eastman Chemical Company
US7153471005 / Perspecta Inc
AMAT / Applied Materials, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
TJX / The TJX Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
EXPE / Expedia Group, Inc.
AET / Aetna, Inc.
DHI / D.R. Horton, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WEC / WEC Energy Group, Inc.
ITT / ITT Inc.
BATRA / Atlanta Braves Holdings, Inc.
SRCL / Stericycle, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
/ FERRELLGAS PARTNERS LP Unit
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
/ Delphi Technologies PLC
CRC / California Resources Corporation
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
SU / Suncor Energy Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTN / Invesco Trust for Investment Grade New York Municipals
VEC / V2X Inc
PPL / Pembina Pipeline Corporation
US5535731062 / MSG Networks Inc
US3798901068 / Glu Mobile Inc.
AR / Antero Resources Corporation
UNFI / United Natural Foods, Inc.
BX / Blackstone Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PPL / PPL Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
FWONK / Formula One Group
GG / Goldcorp, Inc.
MTDR / Matador Resources Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JMP / JMP Group LLC
MRCY / Mercury Systems, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
APU / AmeriGas Partners, L.P.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
INAP / Internap Corporation
TK / Teekay Corporation Ltd.
CHS / Chico's FAS, Inc.
AQB / AquaBounty Technologies, Inc.
CHX / ChampionX Corporation
CIM / Chimera Investment Corporation
DISH / DISH Network Corporation
RYN / Rayonier Inc.
AINV / Apollo Investment Corporation
GLW / Corning Incorporated
AMP / Ameriprise Financial, Inc.
VLY / Valley National Bancorp
ALGN / Align Technology, Inc.
WTRG / Essential Utilities, Inc.
GPC / Genuine Parts Company
DVA / DaVita Inc.
BBBY / Bed Bath & Beyond, Inc.
DLR / Digital Realty Trust, Inc.
CRSP / CRISPR Therapeutics AG
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDLZ / Mondelez International, Inc.
RSG / Republic Services, Inc.
CPS / Cooper-Standard Holdings Inc.
NGD / New Gold Inc.
MRO / Marathon Oil Corporation
RGA / Reinsurance Group of America, Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
LYB / LyondellBasell Industries N.V.
SGEN / Seagen Inc
US7587501039 / Regal-Beloit Corp.
KMB / Kimberly-Clark Corporation
SH / ProShares Trust - ProShares Short S&P500
SNA / Snap-on Incorporated
RJF / Raymond James Financial, Inc.
RAS / RAIT Financial Trust
GM / General Motors Company
REXR / Rexford Industrial Realty, Inc.
WST / West Pharmaceutical Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TWO / Two Harbors Investment Corp.
STWD / Starwood Property Trust, Inc.
PEB / Pebblebrook Hotel Trust
CSX / CSX Corporation
USB / U.S. Bancorp
AKAM / Akamai Technologies, Inc.
PAHC / Phibro Animal Health Corporation
DOV / Dover Corporation
HFC / HollyFrontier Corp
RHP / Ryman Hospitality Properties, Inc.
WAT / Waters Corporation
CB / Chubb Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NLSN / Nielsen Holdings plc
NOV / NOV Inc.
CAG / Conagra Brands, Inc.
US2243991054 / Crane Co.
LPX / Louisiana-Pacific Corporation
LULU / lululemon athletica inc.
HPQ / HP Inc.
XRX / Xerox Holdings Corporation
AA / Alcoa Corporation
ICE / Intercontinental Exchange, Inc.
HLI / Houlihan Lokey, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LVS / Las Vegas Sands Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
MLI / Mueller Industries, Inc.
LBTYA / Liberty Global Ltd.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SON / Sonoco Products Company
WMB / The Williams Companies, Inc.
WY / Weyerhaeuser Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JCI / Johnson Controls International plc
KEY / KeyCorp
WRB / W. R. Berkley Corporation
DISCK / Warner Bros.Discovery Inc - Series C
GPN / Global Payments Inc.
CAH / Cardinal Health, Inc.
JNPR / Juniper Networks, Inc.
VTR / Ventas, Inc.
NXPI / NXP Semiconductors N.V.
SIG / Signet Jewelers Limited
FCX / Freeport-McMoRan Inc.
LEG / Leggett & Platt, Incorporated
FLEX / Flex Ltd.
NFX / Newfield Exploration Company
STAG / STAG Industrial, Inc.
CCL / Carnival Corporation & plc
MSI / Motorola Solutions, Inc.
EXP / Eagle Materials Inc.
HOLX / Hologic, Inc.
MPWR / Monolithic Power Systems, Inc.
HMN / Horace Mann Educators Corporation
MU / Micron Technology, Inc.
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
BWA / BorgWarner Inc.
NG / NovaGold Resources Inc.
MGM / MGM Resorts International
CHKP / Check Point Software Technologies Ltd.
PII / Polaris Inc.
HXL / Hexcel Corporation
F / Ford Motor Company
SIRI / Sirius XM Holdings Inc.
INTU / Intuit Inc.
YUM / Yum! Brands, Inc.
CBRE / CBRE Group, Inc.
DGX / Quest Diagnostics Incorporated
CNC / Centene Corporation
UPS / United Parcel Service, Inc.
GATX / GATX Corporation
904784709 / Unilever N.V.
EXAS / Exact Sciences Corporation
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
ALB / Albemarle Corporation
UAL / United Airlines Holdings, Inc.
AMT / American Tower Corporation
PEAK / Healthpeak Properties, Inc.
LUV / Southwest Airlines Co.
ALL / The Allstate Corporation
NTRS / Northern Trust Corporation
MFGP / Micro Focus International Plc - ADR
MCD / McDonald's Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ES / Eversource Energy
XLNX / Xilinx, Inc.
MDT / Medtronic plc
TDY / Teledyne Technologies Incorporated
ANTM / Anthem Inc
EOG / EOG Resources, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
T / AT&T Inc.
BLL / Ball Corp.
AIG / American International Group, Inc.
HSY / The Hershey Company
FCFS / FirstCash Holdings, Inc.
TXN / Texas Instruments Incorporated
CBT / Cabot Corporation
MPC / Marathon Petroleum Corporation
ARW / Arrow Electronics, Inc.
IP / International Paper Company
XYL / Xylem Inc.
ESS / Essex Property Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
UNP / Union Pacific Corporation
HII / Huntington Ingalls Industries, Inc.
CVS / CVS Health Corporation
EPC / Edgewell Personal Care Company
MXL / MaxLinear, Inc.
BDX / Becton, Dickinson and Company
ED / Consolidated Edison, Inc.
FLS / Flowserve Corporation
DRI / Darden Restaurants, Inc.
WM / Waste Management, Inc.
PSX / Phillips 66
MELI / MercadoLibre, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
BHF / Brighthouse Financial, Inc.
NSC / Norfolk Southern Corporation
WWW / Wolverine World Wide, Inc.
A / Agilent Technologies, Inc.
MET / MetLife, Inc.
TEL / TE Connectivity plc
CL / Colgate-Palmolive Company
KHC / The Kraft Heinz Company
ADP / Automatic Data Processing, Inc.
AAP / Advance Auto Parts, Inc.
AEP / American Electric Power Company, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
RNR / RenaissanceRe Holdings Ltd.
PENN / PENN Entertainment, Inc.
RGLD / Royal Gold, Inc.
SO / The Southern Company
ABT / Abbott Laboratories
DISCA / Discovery Inc - Class A
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
COHR / Coherent Corp.
ON / ON Semiconductor Corporation
ENR / Energizer Holdings, Inc.
NLY / Annaly Capital Management, Inc.
DCP / DCP Midstream LP - Unit
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MSGS / Madison Square Garden Sports Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CWEN / Clearway Energy, Inc.
AFG / American Financial Group, Inc.
JBL / Jabil Inc.
VIRTUS TOTAL RETURN FD INC COM / Equity (92837G100)
EEP / Enbridge Energy Partners, L.P.
US30068N1054 / Exantas Capital Corp.
74005P104 / Praxair, Inc.
ODC / Oil-Dri Corporation of America
GFF / Griffon Corporation
RAMP / LiveRamp Holdings, Inc.
USM / United States Cellular Corporation
US2782651036 / Eaton Vance Corp.
VREX / Varex Imaging Corporation
US92553P1021 / Viacom, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
SNY / Sanofi - Depositary Receipt (Common Stock)
CTWS / Connecticut Water Service, Inc.
PNM / PNM Resources, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FTV / Fortive Corporation
US36164V3050 / GCI Liberty, Inc.
US0352901054 / Anixter International, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
UNIT / Unity Group LLC
WPPGY / WPP PLC
MWA / Mueller Water Products, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
AVAV / AeroVironment, Inc.
TG / Tredegar Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RYAM / Rayonier Advanced Materials Inc.
CEQP / Crestwood Equity Partners LP - Unit
RES / RPC, Inc.
TYG / Tortoise Energy Infrastructure Corporation
GGG / Graco Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
CWH / Camping World Holdings, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MRCC / Monroe Capital Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
PFLT / PennantPark Floating Rate Capital Ltd.
US6706871026 / Nuveen Municipal 2021 Trgt Trm
NFG / National Fuel Gas Company
LEN.B / Lennar Corporation
MYE / Myers Industries, Inc.
TAHO / Tahoe Resources Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
MMS / Maximus, Inc.
INVESCO EXCHANGE TRADED SELF INDEXED FD TR BULLETSHARES 2018 HIGH YIELD CORPORATE BD ETF / Equity (46138J205)
PEGI / Pattern Energy Group Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
WPRT / Westport Fuel Systems Inc.
TGP / Teekay LNG Partners LP - Unit
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BATRK / Atlanta Braves Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NYLD.A / NRG Yield, Inc
CBB / Cincinnati Bell, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
US5249011058 / Legg Mason, Inc.
SMM / Salient Midstream & MLP Fund
VET / Vermilion Energy Inc.
PXD / Pioneer Natural Resources Company
TR / Tootsie Roll Industries, Inc.
AEM / Agnico Eagle Mines Limited
TCBI / Texas Capital Bancshares, Inc.
URI / United Rentals, Inc.
HOG / Harley-Davidson, Inc.
CYS / CYS Investments, Inc.
QCP / Quality Care Properties, Inc.
AAPL / Apple Inc.
LBRDA / Liberty Broadband Corporation
OXY / Occidental Petroleum Corporation
CELG / Celgene Corp.
LMT / Lockheed Martin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
LRCX / Lam Research Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
V / Visa Inc.
ORCL / Oracle Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
GSAT / Globalstar, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PDI / PIMCO Dynamic Income Fund
PM / Philip Morris International Inc.
GE / General Electric Company
DVY / iShares Trust - iShares Select Dividend ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MMM / 3M Company
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
GLD / SPDR Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
PMX / PIMCO Municipal Income Fund III
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
COP / ConocoPhillips
VLO / Valero Energy Corporation
PML / PIMCO Municipal Income Fund II
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
PEG / Public Service Enterprise Group Incorporated
ACN / Accenture plc