Market Value391,774,000
Total Holdings833
File Date2017-11-15
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)
UPS / United Parcel Service, Inc.
EXPE / Expedia Group, Inc.
POST / Post Holdings, Inc.
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
APVO / Aptevo Therapeutics Inc.
MMM / 3M Company
PLD / Prologis, Inc.
VLO / Valero Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LUMO / Lumos Pharma, Inc.
HIG / The Hartford Insurance Group, Inc.
PEGA / Pegasystems Inc.
PEG / Public Service Enterprise Group Incorporated
SSW / Seaspan Corp.
SWBI / Smith & Wesson Brands, Inc.
FIVE / Five Below, Inc.
MTEM / Molecular Templates, Inc.
DFS / Discover Financial Services
XCXEX / MFS High Income Municipal Trust
KDP / Keurig Dr Pepper Inc.
PGNX / Progenics Pharmaceuticals, Inc.
KORS / Michael Kors Holdings Ltd.
TEL / TE Connectivity plc
BIOL / BIOLASE, Inc.
MVF / BlackRock MuniVest Fund, Inc.
SU / Suncor Energy Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
IVR / Invesco Mortgage Capital Inc.
PNRA / Panera Bread Co.
RARE / Ultragenyx Pharmaceutical Inc.
ARAY / Accuray Incorporated
VKQ / Invesco Municipal Trust
FOLD / Amicus Therapeutics, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MFM / MFS Municipal Income Trust
XHNWX / Pioneer Diversified High Income
BCX / Blackrock Resources & Commodities Strategy Trust
TBBK / The Bancorp, Inc.
US85207U1051 / Sprint Corporation
US6550441058 / Noble Energy, Inc.
PATK / Patrick Industries, Inc.
VGM / Invesco Trust for Investment Grade Municipals
US3813701055 / Goldfield Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XETWX / Eaton Vance Tax-Managed Global
ENS / EnerSys
CDE / Coeur Mining, Inc.
BOCH / Bank of Commerce Holdings
DNP / DNP Select Income Fund Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
QQQ / Invesco QQQ Trust, Series 1
COMM / CommScope Holding Company, Inc.
VOYA / Voya Financial, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
KSS / Kohl's Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FSLR / First Solar, Inc.
US58503F5026 / Medley Capital Corp.
GAM / General American Investors Company, Inc.
MGF / MFS Government Markets Income Trust
GD / General Dynamics Corporation
STZ / Constellation Brands, Inc.
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
CMP / Compass Minerals International, Inc.
AMAT / Applied Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TJX / The TJX Companies, Inc.
SITOQ / SITO Mobile Ltd
LOW / Lowe's Companies, Inc.
KEY / KeyCorp
CMI / Cummins Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
AA / Alcoa Corporation
HBAN / Huntington Bancshares Incorporated
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
EOG / EOG Resources, Inc.
TGT / Target Corporation
CRUS / Cirrus Logic, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIIB / Biogen Inc.
RF / Regions Financial Corporation
MET / MetLife, Inc.
INCY / Incyte Corporation
GM / General Motors Company
PEP / PepsiCo, Inc.
/ Windstream Holdings, Inc
SO / The Southern Company
XCO / EXCO Resources, Inc.
MMT / MFS Multimarket Income Trust
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
TDC / Teradata Corporation
GCO / Genesco Inc.
CSFL / Centerstate Banks, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFLT / PennantPark Floating Rate Capital Ltd.
OKS / ONEOK Partners, L.P.
ARL / American Realty Investors, Inc.
PMF / PIMCO Municipal Income Fund
MELI / MercadoLibre, Inc.
SHW / The Sherwin-Williams Company
AVXS / AveXis, Inc.
ATRS / Antares Pharma Inc
ARCC / Ares Capital Corporation
VAC / Marriott Vacations Worldwide Corporation
61166W101 / Monsanto Co.
FOX / Fox Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
TDG / TransDigm Group Incorporated
PSX / Phillips 66
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ADM / Archer-Daniels-Midland Company
REPH / Societal CDMO Inc
MUR / Murphy Oil Corporation
KMB / Kimberly-Clark Corporation
RACE / Ferrari N.V.
DTE / DTE Energy Company
ERF / Enerplus Corporation
COL / Rockwell Collins, Inc.
KMI / Kinder Morgan, Inc.
WDC / Western Digital Corporation
SPG / Simon Property Group, Inc.
TSN / Tyson Foods, Inc.
SRPT / Sarepta Therapeutics, Inc.
MDT / Medtronic plc
URI / United Rentals, Inc.
XYL / Xylem Inc.
UHS / Universal Health Services, Inc.
QRVO / Qorvo, Inc.
BAX / Baxter International Inc.
WM / Waste Management, Inc.
MTZ / MasTec, Inc.
BMY / Bristol-Myers Squibb Company
SAP / SAP SE - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPGI / S&P Global Inc.
AMBA / Ambarella, Inc.
CCL / Carnival Corporation Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TKR / The Timken Company
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
BSX / Boston Scientific Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HPQ / HP Inc.
NOC / Northrop Grumman Corporation
IP / International Paper Company
BDX / Becton, Dickinson and Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLW / Corning Incorporated
RITM / Rithm Capital Corp.
AEP / American Electric Power Company, Inc.
ACN / Accenture plc
TPR / Tapestry, Inc.
CVX / Chevron Corporation
MAT / Mattel, Inc.
STT / State Street Corporation
MU / Micron Technology, Inc.
NWL / Newell Brands Inc.
C / Citigroup Inc.
EL / The Estée Lauder Companies Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEX / IDEX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNR / Pentair plc
ADBE / Adobe Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
CNC / Centene Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ZTS / Zoetis Inc.
LEA / Lear Corporation
JCI / Johnson Controls International plc
INGR / Ingredion Incorporated
J / Jacobs Solutions Inc.
LEN / Lennar Corporation
CMG / Chipotle Mexican Grill, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NFLX / Netflix, Inc.
MRSH / Marsh & McLennan Companies, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FLEX / Flex Ltd.
KHC / The Kraft Heinz Company
EFX / Equifax Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
WMB / The Williams Companies, Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
HUM / Humana Inc.
HUBB / Hubbell Incorporated
VRSK / Verisk Analytics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WPM / Wheaton Precious Metals Corp.
IBB / iShares Trust - iShares Biotechnology ETF
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
TTWO / Take-Two Interactive Software, Inc.
SYK / Stryker Corporation
SLB / SLB N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
WELL / Welltower Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
THC / Tenet Healthcare Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FCX / Freeport-McMoRan Inc.
AFL / Aflac Incorporated
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ES / Eversource Energy
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KO / The Coca-Cola Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INTU / Intuit Inc.
SWK / Stanley Black & Decker, Inc.
MSGS / Madison Square Garden Sports Corp.
GT / The Goodyear Tire & Rubber Company
OHI / Omega Healthcare Investors, Inc.
AEE / Ameren Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CELG / Celgene Corp.
NVAX / Novavax, Inc.
CLDX / Celldex Therapeutics, Inc.
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
BBWI / Bath & Body Works, Inc.
CPA / Copa Holdings, S.A.
DPZ / Domino's Pizza, Inc.
MLPA / Global X Funds - Global X MLP ETF
NBR / Nabors Industries Ltd.
AET / Aetna, Inc.
INO / Inovio Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
AGEN / Agenus Inc.
TWLO / Twilio Inc.
AMP / Ameriprise Financial, Inc.
ESPR / Esperion Therapeutics, Inc.
QURE / uniQure N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
K / Kellanova
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
BDJ / BlackRock Enhanced Equity Dividend Trust
GOLD / Gold.com, Inc.
ACCO / ACCO Brands Corporation
PF / Pinnacle Foods, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
/ Wyndham Destinations, Inc.
EDIT / Editas Medicine, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GFF / Griffon Corporation
QGEN / Qiagen N.V.
UNIT / Uniti Group Inc.
WPC / W. P. Carey Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
SHOP / Shopify Inc.
TWX / Warner Media LLC
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
JPS / Nuveen Preferred & Income Securities Fund
CDK / CDK Global Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
878193101 / TearLab Corp
TGTX / TG Therapeutics, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
VSM / Versum Materials, Inc.
INSY / Insys Therapeutics Inc.
UPW / ProShares Trust - ProShares Ultra Utilities
SUPN / Supernus Pharmaceuticals, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MUA / BlackRock MuniAssets Fund, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CVRR / CVR Refining LP
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CARS / Cars.com Inc.
BBL / BHP Group Plc - ADR
KITE / Kite Pharma, Inc.
MSA / MSA Safety Incorporated
FCSC / Fibrocell Science Inc.
CBAN / Colony Bankcorp, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CAG / Conagra Brands, Inc.
DVAX / Dynavax Technologies Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RAI / Reynolds American, Inc.
XXII / 22nd Century Group, Inc.
VGR / Vector Group Ltd.
RLI / RLI Corp.
RDUS / Radius Recycling, Inc.
QCP / Quality Care Properties, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
AGCO / AGCO Corporation
HUN / Huntsman Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AGGE / IQ Enhanced Core Bond U.S. ETF
VNDA / Vanda Pharmaceuticals Inc.
SWN / Southwestern Energy Company
FBIP / FNB Bancorp, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FMC / FMC Corporation
FLT / Corpay, Inc.
RELV / Reliv' International, Inc.
SAL / Salisbury Bancorp, Inc.
GOGO / Gogo Inc.
SVM / Silvercorp Metals Inc.
US41753F1093 / Harvest Capital Credit Corp
CIF / MFS Intermediate High Income Fund
WWE / World Wrestling Entertainment, Inc. - Class A
VTA / Invesco Dynamic Credit Opportunities Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STML / Stemline Therapeutics, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SWX / Southwest Gas Holdings, Inc.
SSNT / SilverSun Technologies, Inc.
OGE / OGE Energy Corp.
NFX / Newfield Exploration Company
NCR / NCR Corp.
US5535731062 / MSG Networks Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
INSM / Insmed Incorporated
IOO / iShares Trust - iShares Global 100 ETF
JCP / J.C. Penney Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GFED / Guaranty Federal Bancshares Inc
FEYE / FireEye Inc
ENR / Energizer Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
247850100 / Deltic Timber Corp.
CHK / Chesapeake Energy Corporation
/ Cantel Medical Corp.
CLNE / Clean Energy Fuels Corp.
AAV / Advantage Energy Ltd.
AGIO / Agios Pharmaceuticals, Inc.
AAOI / Applied Optoelectronics, Inc.
MD / Pediatrix Medical Group, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TTNP / Titan Pharmaceuticals, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
OA / Orbital ATK, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
MCI / Barings Corporate Investors
GG / Goldcorp, Inc.
RTN / Raytheon Co.
HQH / Abrdn Healthcare Investors
MXF / The Mexico Fund, Inc.
ROP / Roper Technologies, Inc.
OLN / Olin Corporation
MDXG / MiMedx Group, Inc.
BFK / BlackRock Municipal Income Trust
AMCX / AMC Global Media Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
SCYX / SCYNEXIS, Inc.
CLSN / Imunon Inc
CPE / Callon Petroleum Company
UFS / Domtar Corporation
MBLY / Mobileye Global Inc.
HPT / Hospitality Properties Trust
USO / United States Oil Fund, LP - Limited Partnership
SAIC / Science Applications International Corporation
CNS / Cohen & Steers, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RNVA / Rennova Health, Inc.
AAAP / Advanced Accelerator Applications S.A
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
WATT / Energous Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AMZA / ETFis Series Trust I - InfraCap MLP ETF
ACOR / Acorda Therapeutics, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
DRI / Darden Restaurants, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MMP / Magellan Midstream Partners L.P.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
BBW / Build-A-Bear Workshop, Inc.
FINL / Finish Line, Inc. (THE)
TGNA / TEGNA Inc.
EMF / Templeton Emerging Markets Fund
PJT / PJT Partners Inc.
REGI / Renewable Energy Group Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ZGNX / Zogenix Inc
BLUE / bluebird bio, Inc.
TPST / Tempest Therapeutics, Inc.
DOX / Amdocs Limited
NXQ / Nuveen Select Tax-Free Income Portfolio 2
AABA / Altaba Inc
STNG / Scorpio Tankers Inc.
ARGO / Argo Group International Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
VUZI / Vuzix Corporation
GURU / Global X Funds - Global X Guru Index ETF
PPL / PPL Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
PII / Polaris Inc.
MTOR / Meritor Inc
MQY / BlackRock MuniYield Quality Fund, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DXC / DXC Technology Company
BIVV / Bioverativ Inc.
HSIC / Henry Schein, Inc.
76028H209 / Repros Therapeutics, Inc.
US7846351044 / SPX Corp
OREX / Orexigen Therapeutics, Inc.
GCI / Gannett Co., Inc.
HZNP / Horizon Therapeutics Plc
GNTX / Gentex Corporation
FMO / Fiduciary/Claymore Energy Infrastructure Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
/ FERRELLGAS PARTNERS LP Unit
FEN / First Trust Energy Income and Growth Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EVHC / Envision Healthcare Holdings, Inc.
EFSC / Enterprise Financial Services Corp
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
US2692464017 / E*TRADE Financial, Inc.
US2168311072 / Cooper Tire & Rubber Co
CRME / Cardiome Pharma Corp.
US16941M1099 / China Mobile Ltd.
ASIX / AdvanSix Inc.
ATRA / Atara Biotherapeutics, Inc.
/ Array BioPharma, Inc.
ACLS / Axcelis Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RDS.B / Shell Plc - ADR
FEI / First Trust MLP and Energy Income Fund
SGMS / Scientific Games Corporation
PNK / Pinnacle Entertainment, Inc.
DOC / Healthpeak Properties, Inc.
PRU / Prudential Financial, Inc.
MKSI / MKS Inc.
KTF / DWS Municipal Income Trust
CC / The Chemours Company
XT / iShares Trust - iShares Future Exponential Technologies ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MDGN / Medgenics, Inc.
HEES / H&E Equipment Services, Inc.
WFM / Whole Foods Market, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
GXP / Great Plains Energy, Inc.
FRN / Guggenheim Frontier Markets ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SGMO / Sangamo Therapeutics, Inc.
US33812L1026 / Fitbit Inc.
VKI / Invesco Advantage Municipal Income Trust II
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PMO / Putnam Municipal Opportunities Trust
AERI / Aerie Pharmaceuticals Inc
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
WPRT / Westport Fuel Systems Inc.
SKX / Skechers U.S.A., Inc.
SLGN / Silgan Holdings Inc.
PBH / Prestige Consumer Healthcare Inc.
MYD / BlackRock MuniYield Fund, Inc.
STI / Solidion Technology, Inc.
M / Macy's, Inc.
MIDD / The Middleby Corporation
KMPR / Kemper Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GPN / Global Payments Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EBS / Emergent BioSolutions Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
AJG / Arthur J. Gallagher & Co.
DERM / Journey Medical Corporation
CERN / Cerner Corp.
ADXS / Ayala Pharmaceuticals, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FF / FutureFuel Corp.
74005P104 / Praxair, Inc.
SGEN / Seagen Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AEM / Agnico Eagle Mines Limited
CASC / Cascadian Therapeutics, Inc.
PCRX / Pacira BioSciences, Inc.
MN / Manning & Napier Inc - Class A
PRI / Primerica, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
TD / The Toronto-Dominion Bank
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CAL / Caleres, Inc.
COLL / Collegium Pharmaceutical, Inc.
PETX / Aratana Therapeutics, Inc.
HALO / Halozyme Therapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
KSU / Kansas City Southern
BOE / BlackRock Enhanced Global Dividend Trust
ATO / Atmos Energy Corporation
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
FTR / Frontier Communications Corp.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
RIG / Transocean Ltd.
INDY / iShares Trust - iShares India 50 ETF
XCIIX / BlackRock Enhanced Capital and
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
TWTR / Twitter Inc
AOSL / Alpha and Omega Semiconductor Limited
018490100 / Allergan plc
BCRX / BioCryst Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
WBA / Walgreens Boots Alliance, Inc.
EXEL / Exelixis, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CLMT / Calumet, Inc.
ACRX / Talphera, Inc.
US0325111070 / Anadarko Petroleum Corp.
D / Dominion Energy, Inc.
NLY / Annaly Capital Management, Inc.
PH / Parker-Hannifin Corporation
GWW / W.W. Grainger, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AAL / American Airlines Group Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EPC / Edgewell Personal Care Company
CMU / MFS High Yield Municipal Trust
FIS / Fidelity National Information Services, Inc.
CNXC / Concentrix Corporation
AES / The AES Corporation
CHRW / C.H. Robinson Worldwide, Inc.
RPAI / Retail Properties of America Inc - Class A
GIL / Gildan Activewear Inc.
MRO / Marathon Oil Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MDU / MDU Resources Group, Inc.
ZION / Zions Bancorporation, National Association
STWD / Starwood Property Trust, Inc.
BHF / Brighthouse Financial, Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
CVE / Cenovus Energy Inc.
HOG / Harley-Davidson, Inc.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
HBP / Huttig Building Products, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
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.
BDSI / Biodelivery Sciences International
HSY / The Hershey Company
WHR / Whirlpool Corporation
JNPR / Juniper Networks, Inc.
ATVI / Activision Blizzard Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HP / Helmerich & Payne, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VMW / Vmware Inc. - Class A
IYH / iShares Trust - iShares U.S. Healthcare ETF
DELL / Dell Technologies Inc.
GPC / Genuine Parts Company
WYNN / Wynn Resorts, Limited
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
TAP / Molson Coors Beverage Company
UMBF / UMB Financial Corporation
LUMN / Lumen Technologies, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
SYN / Synthetic Biologics Inc
SNAP / Snap Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BPT / BP Prudhoe Bay Royalty Trust
ECA / EnCana Corp.
MACK / Merrimack Pharmaceuticals, Inc.
SQ / Block, Inc.
BKNG / Booking Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
ADSK / Autodesk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FTV / Fortive Corporation
0PP / Portola Pharmaceuticals Inc
NOM / Nuveen Missouri Quality Municipal Income Fund
HPE / Hewlett Packard Enterprise Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TMUS / T-Mobile US, Inc.
DALN / DallasNews Corporation
JPM / JPMorgan Chase & Co.
CYTK / Cytokinetics, Incorporated
JAZZ / Jazz Pharmaceuticals plc
RHT / Red Hat, Inc.
NSC / Norfolk Southern Corporation
SMG / The Scotts Miracle-Gro Company
19041P105 / CBS Corp.
DHR / Danaher Corporation
PFG / Principal Financial Group, Inc.
MFGP / Micro Focus International Plc - ADR
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ESRX / Express Scripts Holding Co.
PEAK / Healthpeak Properties, Inc.
LNC / Lincoln National Corporation
NI / NiSource Inc.
APD / Air Products and Chemicals, Inc.
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LH / Labcorp Holdings Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CDW / CDW Corporation
SWKS / Skyworks Solutions, Inc.
ETR / Entergy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
O / Realty Income Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
ZNGA / Zynga Inc - Class A
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FAST / Fastenal Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SEEL / Seelos Therapeutics, Inc.
CMS / CMS Energy Corporation
PXD / Pioneer Natural Resources Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ED / Consolidated Edison, Inc.
LUV / Southwest Airlines Co.
XEL / Xcel Energy Inc.
EBAY / eBay Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
OKE / ONEOK, Inc.
NEE / NextEra Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MAS / Masco Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
LVS / Las Vegas Sands Corp.
MOS / The Mosaic Company
NTAP / NetApp, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ILMN / Illumina, Inc.
AGNC / AGNC Investment Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
AXP / American Express Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APH / Amphenol Corporation
UNM / Unum Group
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
DE / Deere & Company
DG / Dollar General Corporation
BOTJ / Bank of the James Financial Group, Inc.
CBSH / Commerce Bancshares, Inc.
IRM / Iron Mountain Incorporated
CW / Curtiss-Wright Corporation
HCA / HCA Healthcare, Inc.
SR / Spire Inc.
ON / ON Semiconductor Corporation
AYI / Acuity Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FISV / Fiserv, Inc.
AAPL / Apple Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
WFC / Wells Fargo & Company
AON / Aon plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
TER / Teradyne, Inc.
NUE / Nucor Corporation
ROST / Ross Stores, Inc.
OC / Owens Corning
SBAC / SBA Communications Corporation
EW / Edwards Lifesciences Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CME / CME Group Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
TECK / Teck Resources Limited
HTM / U.S. Geothermal Inc.
FLR / Fluor Corporation
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
AMT / American Tower Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NZF / Nuveen Municipal Credit Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABB / ABB Ltd. - ADR
LRCX / Lam Research Corporation
TMO / Thermo Fisher Scientific Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
RTX / RTX Corporation
FGEN / FibroGen, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
NEM / Newmont Corporation
WMT / Walmart Inc.
PCG / PG&E Corporation
ACAD / ACADIA Pharmaceuticals Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
LLY / Eli Lilly and Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LPCN / Lipocine Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
META / Meta Platforms, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KR / The Kroger Co.
QSR / Restaurant Brands International Inc.
DISH / DISH Network Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
HAL / Halliburton Company
HSY / The Hershey Company
EXC / Exelon Corporation
NTLA / Intellia Therapeutics, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COP / ConocoPhillips
X / United States Steel Corporation
ICE / Intercontinental Exchange, Inc.
ORI / Old Republic International Corporation
FE / FirstEnergy Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
INTC / Intel Corporation
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
DHI / D.R. Horton, Inc.
PMM / Putnam Managed Municipal Income Trust
STX / Seagate Technology Holdings plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
F / Ford Motor Company
EXAS / Exact Sciences Corporation
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Shares
CSX / CSX Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CRSP / CRISPR Therapeutics AG
PYPL / PayPal Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BX / Blackstone Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
T / AT&T Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
HON / Honeywell International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CSCO / Cisco Systems, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SLV / iShares Silver Trust
VZ / Verizon Communications Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MS / Morgan Stanley
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
SPB / Spectrum Brands Holdings, Inc.
SYY / Sysco Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BA / The Boeing Company
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BAC / Bank of America Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MRVL / Marvell Technology, Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company