Market Value414,225,000
Total Holdings792
File Date2018-02-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWP / GW Pharmaceuticals plc
OKE / ONEOK, Inc.
HBAN / Huntington Bancshares Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MAS / Masco Corporation
DE / Deere & Company
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
KDP / Keurig Dr Pepper Inc.
PEG / Public Service Enterprise Group Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SWBI / Smith & Wesson Brands, Inc.
SO / The Southern Company
GILD / Gilead Sciences, Inc.
PLD / Prologis, Inc.
DFS / Discover Financial Services
MVF / BlackRock MuniVest Fund, Inc.
RIG / Transocean Ltd.
NZF / Nuveen Municipal Credit Income Fund
SU / Suncor Energy Inc.
THC / Tenet Healthcare Corporation
ARGO / Argo Group International Holdings, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ANTM / Anthem Inc
NUV / Nuveen Municipal Value Fund, Inc.
CDK / CDK Global Inc
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SSW / Seaspan Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IOO / iShares Trust - iShares Global 100 ETF
CVRR / CVR Refining LP
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VGR / Vector Group Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MOS / The Mosaic Company
ASIX / AdvanSix Inc.
FIVE / Five Below, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
NOV / NOV Inc.
ATO / Atmos Energy Corporation
US2692464017 / E*TRADE Financial, Inc.
LEN.B / Lennar Corporation
SAIC / Science Applications International Corporation
CIF / MFS Intermediate High Income Fund
XCIIX / BlackRock Enhanced Capital and
ACCO / ACCO Brands Corporation
TKR / The Timken Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MET / MetLife, Inc.
UAL / United Airlines Holdings, Inc.
QCOM / QUALCOMM Incorporated
EXEL / Exelixis, Inc.
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
INCY / Incyte Corporation
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
FCX / Freeport-McMoRan Inc.
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
SITOQ / SITO Mobile Ltd
AMN / AMN Healthcare Services, Inc.
/ Windstream Holdings, Inc
PPL / PPL Corporation
ENS / EnerSys
RLI / RLI Corp.
EBS / Emergent BioSolutions Inc.
BFK / BlackRock Municipal Income Trust
VSM / Versum Materials, Inc.
AIG / American International Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
ENDP / Endo International plc
SWK / Stanley Black & Decker, Inc.
UHS / Universal Health Services, Inc.
HCA / HCA Healthcare, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MUR / Murphy Oil Corporation
VLT / Invesco High Income Trust II
MXE / Mexico Equity & Income Fund Inc.
M / Macy's, Inc.
ZGNX / Zogenix Inc
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
HSIC / Henry Schein, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NFX / Newfield Exploration Company
AAL / American Airlines Group Inc.
US2168311072 / Cooper Tire & Rubber Co
MXF / The Mexico Fund, Inc.
GOGO / Gogo Inc.
QQQ / Invesco QQQ Trust, Series 1
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
WELL / Welltower Inc.
DTE / DTE Energy Company
XEL / Xcel Energy Inc.
AAAP / Advanced Accelerator Applications S.A
MFM / MFS Municipal Income Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CC / The Chemours Company
BPT / BP Prudhoe Bay Royalty Trust
VTA / Invesco Dynamic Credit Opportunities Fund
TBBK / The Bancorp, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FCSC / Fibrocell Science Inc.
XETWX / Eaton Vance Tax-Managed Global
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ES / Eversource Energy
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
US5535731062 / MSG Networks Inc
MCK / McKesson Corporation
PCRX / Pacira BioSciences, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
INDY / iShares Trust - iShares India 50 ETF
EFX / Equifax Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GT / The Goodyear Tire & Rubber Company
IYW / iShares Trust - iShares U.S. Technology ETF
TWX / Warner Media LLC
IYF / iShares Trust - iShares U.S. Financials ETF
CMG / Chipotle Mexican Grill, Inc.
KEY / KeyCorp
GPC / Genuine Parts Company
SR / Spire Inc.
DG / Dollar General Corporation
CLDX / Celldex Therapeutics, Inc.
QGEN / Qiagen N.V.
UAA / Under Armour, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
BBWI / Bath & Body Works, Inc.
CPA / Copa Holdings, S.A.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MLPA / Global X Funds - Global X MLP ETF
WMB / The Williams Companies, Inc.
TSN / Tyson Foods, Inc.
TGTX / TG Therapeutics, Inc.
CHK / Chesapeake Energy Corporation
INO / Inovio Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
UNIT / Uniti Group Inc.
AGEN / Agenus Inc.
STML / Stemline Therapeutics, Inc.
WTRG / Essential Utilities, Inc.
018490100 / Allergan plc
US0268741560 / American International Group, Inc. Warrants
CERN / Cerner Corp.
LVS / Las Vegas Sands Corp.
QURE / uniQure N.V.
TGT / Target Corporation
K / Kellanova
GOLD / Barrick Mining Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INTU / Intuit Inc.
SLB / Schlumberger Limited
KIM / Kimco Realty Corporation
ADXS / Ayala Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
ATRA / Atara Biotherapeutics, Inc.
HZNP / Horizon Therapeutics Plc
MFL / BlackRock MuniHoldings Investment Quality Fund
PMO / Putnam Municipal Opportunities Trust
SWX / Southwest Gas Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AABA / Altaba Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
XXII / 22nd Century Group, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CNS / Cohen & Steers, Inc.
TTNP / Titan Pharmaceuticals, Inc.
TPR / Tapestry, Inc.
TDC / Teradata Corporation
HYB / The New America High Income Fund Inc.
XHNWX / Pioneer Diversified High Income
HIX / Western Asset High Income Fund II Inc.
MMT / MFS Multimarket Income Trust
US00448Q2012 / Achillion Pharmaceuticals, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
SBAC / SBA Communications Corporation
OC / Owens Corning
BMO / Bank of Montreal
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SAL / Salisbury Bancorp, Inc.
GCO / Genesco Inc.
GFED / Guaranty Federal Bancshares Inc
LEA / Lear Corporation
SKX / Skechers U.S.A., Inc.
CELG / Celgene Corp.
FTR / Frontier Communications Corp.
SGEN / Seagen Inc
LEN / Lennar Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDUS / Radius Recycling, Inc.
GURU / Global X Funds - Global X Guru Index ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BBW / Build-A-Bear Workshop, Inc.
US85207U1051 / Sprint Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DNP / DNP Select Income Fund Inc.
TDG / TransDigm Group Incorporated
CPE / Callon Petroleum Company
HUM / Humana Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PRI / Primerica, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EMF / Templeton Emerging Markets Fund
OA / Orbital ATK, Inc.
REPH / Societal CDMO Inc
247850100 / Deltic Timber Corp.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
878193101 / TearLab Corp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPG / Simon Property Group, Inc.
FLT / Corpay, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ATRS / Antares Pharma Inc
WWE / World Wrestling Entertainment, Inc. - Class A
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PMF / PIMCO Municipal Income Fund
OIA / Invesco Municipal Income Opportunities Trust
MQT / BlackRock MuniYield Quality Fund II, Inc.
MCI / Barings Corporate Investors
BCX / Blackrock Resources & Commodities Strategy Trust
WATT / Energous Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
NUE / Nucor Corporation
MELI / MercadoLibre, Inc.
MDXG / MiMedx Group, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ENB / Enbridge Inc.
DIOD / Diodes Incorporated
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
UPW / ProShares Trust - ProShares Ultra Utilities
FOLD / Amicus Therapeutics, Inc.
UAA / Under Armour, Inc.
0PP / Portola Pharmaceuticals Inc
GG / Goldcorp, Inc.
EXPE / Expedia Group, Inc.
OLN / Olin Corporation
CAL / Caleres, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
POST / Post Holdings, Inc.
EHI / Western Asset Global High Income Fund Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
APLE / Apple Hospitality REIT, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
AJRD / Aerojet Rocketdyne Holdings Inc
ADM / Archer-Daniels-Midland Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GXP / Great Plains Energy, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
BBL / BHP Group Plc - ADR
FLR / Fluor Corporation
KMPR / Kemper Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ENR / Energizer Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DXC / DXC Technology Company
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
FEN / First Trust Energy Income and Growth Fund
US33812L1026 / Fitbit Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FMO / Fiduciary/Claymore Energy Infrastructure Fund
DOC / Healthpeak Properties, Inc.
CRME / Cardiome Pharma Corp.
61166W101 / Monsanto Co.
TD / The Toronto-Dominion Bank
EVHC / Envision Healthcare Holdings, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
SHOP / Shopify Inc.
ARCC / Ares Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MKSI / MKS Inc.
SUPN / Supernus Pharmaceuticals, Inc.
COLL / Collegium Pharmaceutical, Inc.
AGCO / AGCO Corporation
RHT / Red Hat, Inc.
INSM / Insmed Incorporated
FISV / Fiserv, Inc.
CSFL / Centerstate Banks, Inc.
CLNE / Clean Energy Fuels Corp.
AVXS / AveXis, Inc.
IEX / IDEX Corporation
VRSK / Verisk Analytics, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HALO / Halozyme Therapeutics, Inc.
PEGA / Pegasystems Inc.
/ Total S.A.
TGNA / TEGNA Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FEI / First Trust MLP and Energy Income Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SVM / Silvercorp Metals Inc.
PF / Pinnacle Foods, Inc.
PBH / Prestige Consumer Healthcare Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
BOCH / Bank of Commerce Holdings
AMP / Ameriprise Financial, Inc.
SLGN / Silgan Holdings Inc.
US41753F1093 / Harvest Capital Credit Corp
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
WR / Westar Energy, Inc.
NOC / Northrop Grumman Corporation
NIE / Virtus Equity & Convertible Income Fund
NCR / NCR Corp.
INGR / Ingredion Incorporated
EBAY / eBay Inc.
EVN / Eaton Vance Municipal Income Trust
AERI / Aerie Pharmaceuticals Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
RDS.B / Shell Plc - ADR
PII / Polaris Inc.
FMC / FMC Corporation
GNTX / Gentex Corporation
FINL / Finish Line, Inc. (THE)
LOXO / Loxo Oncology, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LUMO / Lumos Pharma, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
MUA / BlackRock MuniAssets Fund, Inc.
CDE / Coeur Mining, Inc.
MN / Manning & Napier Inc - Class A
RELV / Reliv' International, Inc.
CASC / Cascadian Therapeutics, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EFSC / Enterprise Financial Services Corp
FRN / Guggenheim Frontier Markets ETF
VAC / Marriott Vacations Worldwide Corporation
WPRT / Westport Fuel Systems Inc.
REGI / Renewable Energy Group Inc
OSTK / Overstock.com Inc
XCO / EXCO Resources, Inc.
76028H209 / Repros Therapeutics, Inc.
BAX / Baxter International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AJG / Arthur J. Gallagher & Co.
GPN / Global Payments Inc.
CRUS / Cirrus Logic, Inc.
ARAY / Accuray Incorporated
US3813701055 / Goldfield Corp.
SDS / ProShares Trust - ProShares UltraShort S&P500
CLSN / Imunon Inc
AGNC / AGNC Investment Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GCI / Gannett Co., Inc.
ARL / American Realty Investors, Inc.
GFF / Griffon Corporation
TMUS / T-Mobile US, Inc.
US16941M1099 / China Mobile Ltd.
ZYNE / Zynerba Pharmaceuticals Inc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
/ Array BioPharma, Inc.
CW / Curtiss-Wright Corporation
KTF / DWS Municipal Income Trust
HRTX / Heron Therapeutics, Inc.
GAM / General American Investors Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
/ FERRELLGAS PARTNERS LP Unit
HUBB / Hubbell Incorporated
/ Cantel Medical Corp.
STNG / Scorpio Tankers Inc.
VUZI / Vuzix Corporation
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COL / Rockwell Collins, Inc.
XCXEX / MFS High Income Municipal Trust
JRI / Nuveen Real Asset Income and Growth Fund
KERX / Keryx Biopharmaceuticals, Inc.
FF / FutureFuel Corp.
MTOR / Meritor Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
MYD / BlackRock MuniYield Fund, Inc.
SGMS / Scientific Games Corporation
PRU / Prudential Financial, Inc.
ACLS / Axcelis Technologies, Inc.
URBN / Urban Outfitters, Inc.
NRG / NRG Energy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
AEM / Agnico Eagle Mines Limited
FGEN / FibroGen, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
AON / Aon plc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CUZ / Cousins Properties Incorporated
CPB / The Campbell's Company
CCT / Comcast Corporation - Preferred Security
AVAV / AeroVironment, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PNK / Pinnacle Entertainment, Inc.
IRM / Iron Mountain Incorporated
PGNX / Progenics Pharmaceuticals, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CARS / Cars.com Inc.
ROP / Roper Technologies, Inc.
BSX / Boston Scientific Corporation
US6550441058 / Noble Energy, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
DBC / Invesco DB Commodity Index Tracking Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AAOI / Applied Optoelectronics, Inc.
SSNT / SilverSun Technologies, Inc.
FEYE / FireEye Inc
RARE / Ultragenyx Pharmaceutical Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
HUN / Huntsman Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
UMBF / UMB Financial Corporation
USO / United States Oil Fund, LP - Limited Partnership
NRZ / New Residential Investment Corp
OHI / Omega Healthcare Investors, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
AYI / Acuity Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ERF / Enerplus Corporation
JCP / J.C. Penney Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
AGIO / Agios Pharmaceuticals, Inc.
CBAN / Colony Bankcorp, Inc.
ESPR / Esperion Therapeutics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ON / ON Semiconductor Corporation
MD / Pediatrix Medical Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VKI / Invesco Advantage Municipal Income Trust II
PJT / PJT Partners Inc.
UNM / Unum Group
FLEX / Flex Ltd.
QCP / Quality Care Properties, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CVE / Cenovus Energy Inc.
DALN / DallasNews Corporation
AOSL / Alpha and Omega Semiconductor Limited
TEL / TE Connectivity plc
MIDD / The Middleby Corporation
IVR / Invesco Mortgage Capital Inc.
AGGE / IQ Enhanced Core Bond U.S. ETF
BIVV / Bioverativ Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
MGF / MFS Government Markets Income Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
AMBA / Ambarella, Inc.
MRO / Marathon Oil Corporation
WFC / Wells Fargo & Company
AMT / American Tower Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
WPC / W. P. Carey Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SYK / Stryker Corporation
MAR / Marriott International, Inc.
EW / Edwards Lifesciences Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CLMT / Calumet, Inc.
ECL / Ecolab Inc.
GD / General Dynamics Corporation
ACRX / Talphera, Inc.
PH / Parker-Hannifin Corporation
D / Dominion Energy, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CBSH / Commerce Bancshares, Inc.
URI / United Rentals, Inc.
GWW / W.W. Grainger, Inc.
DUK / Duke Energy Corporation
AFL / Aflac Incorporated
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
J / Jacobs Solutions Inc.
WYNN / Wynn Resorts, Limited
O / Realty Income Corporation
STI / Solidion Technology, Inc.
CNXC / Concentrix Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
AES / The AES Corporation
GLW / Corning Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHRW / C.H. Robinson Worldwide, Inc.
RPAI / Retail Properties of America Inc - Class A
GIL / Gildan Activewear Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDLZ / Mondelez International, Inc.
MDU / MDU Resources Group, Inc.
ZION / Zions Bancorporation, National Association
MSA / MSA Safety Incorporated
HPE / Hewlett Packard Enterprise Company
CHKP / Check Point Software Technologies Ltd.
CNQ / Canadian Natural Resources Limited
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
KMB / Kimberly-Clark Corporation
/ Wyndham Destinations, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WPM / Wheaton Precious Metals Corp.
HOG / Harley-Davidson, Inc.
SNAP / Snap Inc.
UNH / UnitedHealth Group Incorporated
RF / Regions Financial Corporation
CMI / Cummins Inc.
EPC / Edgewell Personal Care Company
SQ / Block, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PXD / Pioneer Natural Resources Company
HBP / Huttig Building Products, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
AET / Aetna, Inc.
PBYI / Puma Biotechnology, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LNT / Alliant Energy Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IR / Ingersoll Rand Inc.
WM / Waste Management, Inc.
STWD / Starwood Property Trust, Inc.
BHF / Brighthouse Financial, Inc.
PATK / Patrick Industries, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WHR / Whirlpool Corporation
TSLA / Tesla, Inc.
JNPR / Juniper Networks, Inc.
DELL / Dell Technologies Inc.
ATVI / Activision Blizzard Inc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
HP / Helmerich & Payne, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DERM / Journey Medical Corporation
SIRI / Sirius XM Holdings Inc.
CMU / MFS High Yield Municipal Trust
SJM / The J. M. Smucker Company
EL / The Estée Lauder Companies Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
LLY / Eli Lilly and Company
AAV / Advantage Energy Ltd.
AMGN / Amgen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UPS / United Parcel Service, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
LH / Labcorp Holdings Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MSGS / Madison Square Garden Sports Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFG / Principal Financial Group, Inc.
TAP / Molson Coors Beverage Company
LULU / lululemon athletica inc.
SYN / Synthetic Biologics Inc
TTWO / Take-Two Interactive Software, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
CCL / Carnival Corporation & plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
ECA / EnCana Corp.
DVAX / Dynavax Technologies Corporation
FDX / FedEx Corporation
LUMN / Lumen Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
VGM / Invesco Trust for Investment Grade Municipals
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SBUX / Starbucks Corporation
WBA / Walgreens Boots Alliance, Inc.
PNM / PNM Resources, Inc.
SPB / Spectrum Brands Holdings, Inc.
NLY / Annaly Capital Management, Inc.
CRM / Salesforce, Inc.
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
MDT / Medtronic plc
DLTH / Duluth Holdings Inc.
BDSI / Biodelivery Sciences International
XYL / Xylem Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BIIB / Biogen Inc.
SRPT / Sarepta Therapeutics, Inc.
FTV / Fortive Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BDX / Becton, Dickinson and Company
STT / State Street Corporation
CYTK / Cytokinetics, Incorporated
FIS / Fidelity National Information Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
IP / International Paper Company
JCI / Johnson Controls International plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SYF / Synchrony Financial
UNP / Union Pacific Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MFGP / Micro Focus International Plc - ADR
IVV / iShares Trust - iShares Core S&P 500 ETF
PEAK / Healthpeak Properties, Inc.
LNC / Lincoln National Corporation
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
DOW / Dow Inc.
MA / Mastercard Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
GS / The Goldman Sachs Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VLO / Valero Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ACN / Accenture plc
PNR / Pentair plc
CDW / CDW Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SWKS / Skyworks Solutions, Inc.
NFLX / Netflix, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ETR / Entergy Corporation
DPZ / Domino's Pizza, Inc.
ZNGA / Zynga Inc - Class A
DVY / iShares Trust - iShares Select Dividend ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ROK / Rockwell Automation, Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
SHW / The Sherwin-Williams Company
ETN / Eaton Corporation plc
WDC / Western Digital Corporation
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SMG / The Scotts Miracle-Gro Company
NVDA / NVIDIA Corporation
TECK / Teck Resources Limited
PSX / Phillips 66
COST / Costco Wholesale Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEM / Newmont Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
TRV / The Travelers Companies, Inc.
CMS / CMS Energy Corporation
PANW / Palo Alto Networks, Inc.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ED / Consolidated Edison, Inc.
LUV / Southwest Airlines Co.
GM / General Motors Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADSK / Autodesk, Inc.
HTM / U.S. Geothermal Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
NI / NiSource Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LXRX / Lexicon Pharmaceuticals, Inc.
SEEL / Seelos Therapeutics, Inc.
CNC / Centene Corporation
RACE / Ferrari N.V.
HSY / The Hershey Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
LOW / Lowe's Companies, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
TER / Teradyne, Inc.
KHC / The Kraft Heinz Company
F / Ford Motor Company
PFE / Pfizer Inc.
DAL / Delta Air Lines, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BOTJ / Bank of the James Financial Group, Inc.
ABB / ABB Ltd. - ADR
LRCX / Lam Research Corporation
TMO / Thermo Fisher Scientific Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
DHR / Danaher Corporation
ACAD / ACADIA Pharmaceuticals Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
BKNG / Booking Holdings Inc.
CME / CME Group Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LPCN / Lipocine Inc.
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVGO / Broadcom Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PCG / PG&E Corporation
KO / The Coca-Cola Company
SPPI / Spectrum Pharmaceuticals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TJX / The TJX Companies, Inc.
MCRB / Seres Therapeutics, Inc.
ITW / Illinois Tool Works Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BMY / Bristol-Myers Squibb Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRK / Merck & Co., Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CI / The Cigna Group
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
ABT / Abbott Laboratories
QSR / Restaurant Brands International Inc.
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
AXP / American Express Company
XOM / Exxon Mobil Corporation
DHI / D.R. Horton, Inc.
FITB / Fifth Third Bancorp
DISH / DISH Network Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
NTLA / Intellia Therapeutics, Inc.
HAL / Halliburton Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
CRSP / CRISPR Therapeutics AG
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMP / Compass Minerals International, Inc.
GE / General Electric Company
X / United States Steel Corporation
FE / FirstEnergy Corp.
SLV / iShares Silver Trust
ORI / Old Republic International Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EXC / Exelon Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STX / Seagate Technology Holdings plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAC.WS.B / Bank of America Corp. B Warrants
VKQ / Invesco Municipal Trust
INSY / Insys Therapeutics Inc.
PMM / Putnam Managed Municipal Income Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
MU_KZ / Micron Technology, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GLD / SPDR Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WMT / Walmart Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
SYY / Sysco Corporation
MAT / Mattel, Inc.
JPM / JPMorgan Chase & Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRVL / Marvell Technology, Inc.
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VZ / Verizon Communications Inc.
EXAS / Exact Sciences Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CSCO / Cisco Systems, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MS / Morgan Stanley
AEE / Ameren Corporation
C / Citigroup Inc. - Corporate Bond/Note
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MO / Altria Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson