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
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
STT / State Street Corporation
CCL / Carnival Corporation Ltd.
WMT / Walmart Inc.
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
PEG / Public Service Enterprise Group Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SWBI / Smith & Wesson Brands, Inc.
DFS / Discover Financial Services
MVF / BlackRock MuniVest Fund, Inc.
RIG / Transocean Ltd.
NZF / Nuveen Municipal Credit Income Fund
SU / Suncor Energy Inc.
ARGO / Argo Group International Holdings, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
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
ASIX / AdvanSix Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
NOV / NOV Inc.
ATO / Atmos Energy Corporation
US2692464017 / E*TRADE Financial, Inc.
SAIC / Science Applications International Corporation
CIF / MFS Intermediate High Income Fund
XCIIX / BlackRock Enhanced Capital and
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
FDX / FedEx Corporation
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
NFLX / Netflix, Inc.
F / Ford Motor Company
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
JCI / Johnson Controls International plc
TER / Teradyne, Inc.
SO / The Southern Company
AMP / Ameriprise Financial, Inc.
DUK / Duke Energy Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BIIB / Biogen Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
EL / The Estée Lauder Companies Inc.
GLW / Corning Incorporated
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WPM / Wheaton Precious Metals Corp.
VRSK / Verisk Analytics, Inc.
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
ALL / The Allstate Corporation
ROK / Rockwell Automation, Inc.
TKR / The Timken Company
GLPI / Gaming and Leisure Properties, Inc.
WELL / Welltower Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAT / Caterpillar Inc.
LEA / Lear Corporation
NWL / Newell Brands Inc.
FLEX / Flex Ltd.
CMG / Chipotle Mexican Grill, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MCK / McKesson Corporation
HUM / Humana Inc.
SR / Spire Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
O / Realty Income Corporation
MELI / MercadoLibre, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMT / American Tower Corporation
SLB / SLB N.V.
MRSH / Marsh & McLennan Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NUE / Nucor Corporation
PNR / Pentair plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LLY / Eli Lilly and Company
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
ORCL / Oracle Corporation
TDG / TransDigm Group Incorporated
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
DAL / Delta Air Lines, Inc.
AMGN / Amgen Inc.
C.WSA / Citigroup, Inc.
IEX / IDEX Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
SITOQ / SITO Mobile Ltd
PLD / Prologis, Inc.
INTU / Intuit Inc.
RACE / Ferrari N.V.
AMN / AMN Healthcare Services, Inc.
BAX / Baxter International Inc.
DELL / Dell Technologies 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.
PEGA / Pegasystems Inc.
EXEL / Exelixis, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
OXY / Occidental Petroleum Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
STZ / Constellation Brands, Inc.
ENDP / Endo International plc
SWK / Stanley Black & Decker, Inc.
MDT / Medtronic plc
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
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.
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
DTE / DTE Energy Company
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
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
US5535731062 / MSG Networks Inc
PCRX / Pacira BioSciences, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
INDY / iShares Trust - iShares India 50 ETF
WDC / Western Digital Corporation
CMI / Cummins Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GT / The Goodyear Tire & Rubber Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
TWX / Warner Media LLC
MDLZ / Mondelez International, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
GPC / Genuine Parts Company
MET / MetLife, Inc.
HPQ / HP Inc.
CLDX / Celldex Therapeutics, Inc.
UNP / Union Pacific Corporation
QGEN / Qiagen N.V.
SHW / The Sherwin-Williams Company
EFX / Equifax Inc.
KEY / KeyCorp
SYF / Synchrony Financial
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UAA / Under Armour, Inc.
LEN.B / Lennar Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TMUS / T-Mobile US, Inc.
DE / Deere & Company
THC / Tenet Healthcare Corporation
KMI / Kinder Morgan, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INCY / Incyte Corporation
ADSK / Autodesk, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AEP / American Electric Power Company, Inc.
TSN / Tyson Foods, Inc.
TXN / Texas Instruments Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
BBWI / Bath & Body Works, Inc.
CPA / Copa Holdings, S.A.
HBAN / Huntington Bancshares Incorporated
MLPA / Global X Funds - Global X MLP ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
INGR / Ingredion Incorporated
CME / CME Group Inc.
CNC / Centene Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XYL / Xylem Inc.
AMBA / Ambarella, Inc.
TGTX / TG Therapeutics, Inc.
CHK / Chesapeake Energy Corporation
LVS / Las Vegas Sands Corp.
INO / Inovio Pharmaceuticals, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EW / Edwards Lifesciences Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNIT / Uniti Group Inc.
AGEN / Agenus Inc.
UHS / Universal Health Services, Inc.
STML / Stemline Therapeutics, Inc.
018490100 / Allergan plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US0268741560 / American International Group, Inc. Warrants
CERN / Cerner Corp.
QURE / uniQure N.V.
K / Kellanova
ACCO / ACCO Brands Corporation
BMY / Bristol-Myers Squibb Company
BSX / Boston Scientific Corporation
GOLD / Gold.com, Inc.
HUBB / Hubbell Incorporated
POST / Post Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
KIM / Kimco Realty Corporation
ADXS / Ayala Pharmaceuticals, 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 - State Street 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 - State Street SPDR ICE Preferred Securities ETF
CNS / Cohen & Steers, Inc.
TTNP / Titan Pharmaceuticals, 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.
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
SKX / Skechers U.S.A., Inc.
CELG / Celgene Corp.
FTR / Frontier Communications Corp.
SGEN / Seagen Inc
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.
CPE / Callon Petroleum Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PRI / Primerica, Inc.
RWR / SPDR Series Trust - State Street 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
FLT / Corpay, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
XNTK / SPDR Series Trust - State Street 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
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.
OLN / Olin Corporation
CAL / Caleres, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
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.
APLE / Apple Hospitality REIT, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
AJRD / Aerojet Rocketdyne Holdings Inc
ADM / Archer-Daniels-Midland Company
GXP / Great Plains Energy, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
BBL / BHP Group Plc - ADR
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
CSFL / Centerstate Banks, Inc.
CLNE / Clean Energy Fuels Corp.
AVXS / AveXis, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HALO / Halozyme Therapeutics, Inc.
TGNA / TEGNA Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FEI / First Trust MLP and Energy Income Fund
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
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 / Corgi ETF Trust I - Corgi U.S. War Machine ETF
NIE / Virtus Equity & Convertible Income Fund
NCR / NCR Corp.
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.
LUMO / Lumos Pharma, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
XT / iShares Trust - iShares Future 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 - State Street 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.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AJG / Arthur J. Gallagher & Co.
GPN / Global Payments Inc.
ARAY / Accuray Incorporated
US3813701055 / Goldfield Corp.
SDS / ProShares Trust - ProShares UltraShort S&P500
CLSN / Imunon Inc
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
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.
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
/ 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)
AEM / Agnico Eagle Mines Limited
FGEN / FibroGen, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
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.
PNK / Pinnacle Entertainment, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CARS / Cars.com Inc.
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
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
BOE / BlackRock Enhanced Global Dividend Trust
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
MD / Pediatrix Medical Group, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VKI / Invesco Advantage Municipal Income Trust II
PJT / PJT Partners Inc.
QCP / Quality Care Properties, Inc.
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
MRO / Marathon Oil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SRPT / Sarepta Therapeutics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
MSGS / Madison Square Garden Sports Corp.
MAS / Masco Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
WPC / W. P. Carey Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EBAY / eBay Inc.
MAR / Marriott International, Inc.
CLMT / Calumet, Inc.
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
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
WYNN / Wynn Resorts, Limited
STI / Solidion Technology, 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.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDU / MDU Resources Group, Inc.
ZION / Zions Bancorporation, National Association
MSA / MSA Safety Incorporated
CHKP / Check Point Software Technologies Ltd.
CNQ / Canadian Natural Resources Limited
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
/ Wyndham Destinations, Inc.
HOG / Harley-Davidson, Inc.
SNAP / Snap Inc.
EPC / Edgewell Personal Care Company
SQ / Block, Inc.
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
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IR / Ingersoll Rand 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
JNPR / Juniper Networks, Inc.
ATVI / Activision Blizzard Inc
OHI / Omega Healthcare Investors, 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
BDJ / BlackRock Enhanced Equity Dividend Trust
AAV / Advantage Energy Ltd.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
LH / Labcorp Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
LULU / lululemon athletica inc.
SYN / Synthetic Biologics Inc
IONS / Ionis Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
ECA / EnCana Corp.
DVAX / Dynavax Technologies 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
WBA / Walgreens Boots Alliance, Inc.
PNM / PNM Resources, Inc.
SPB / Spectrum Brands Holdings, Inc.
NLY / Annaly Capital Management, Inc.
AMCX / AMC Global Media Inc.
KORS / Michael Kors Holdings Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
DLTH / Duluth Holdings Inc.
BDSI / Biodelivery Sciences International
FTV / Fortive Corporation
CYTK / Cytokinetics, Incorporated
FIS / Fidelity National Information Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
TIP / iShares Trust - iShares TIPS Bond ETF
MFGP / Micro Focus International Plc - ADR
PEAK / Healthpeak Properties, Inc.
LNC / Lincoln National Corporation
APD / Air Products and Chemicals, Inc.
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
ACN / Accenture plc
CDW / CDW Corporation
NVDA / NVIDIA Corporation
SWKS / Skyworks Solutions, Inc.
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
NOM / Nuveen Missouri Quality Municipal Income Fund
SMG / The Scotts Miracle-Gro Company
TECK / Teck Resources Limited
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.
CMS / CMS Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LUV / Southwest Airlines Co.
HTM / U.S. Geothermal Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PEP / PepsiCo, Inc.
NI / NiSource Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LXRX / Lexicon Pharmaceuticals, Inc.
SEEL / Seelos Therapeutics, Inc.
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFE / Pfizer 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 - State Street SPDR MSCI ACWI ex-US ETF
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ACAD / ACADIA Pharmaceuticals Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
BKNG / Booking Holdings Inc.
GD / General Dynamics Corporation
DHR / Danaher Corporation
DG / Dollar General Corporation
GILD / Gilead Sciences, Inc.
CW / Curtiss-Wright Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MOS / The Mosaic Company
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
NOC / Northrop Grumman Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
ELV / Elevance Health, Inc.
IRM / Iron Mountain Incorporated
AIG / American International Group, Inc.
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
TRV / The Travelers Companies, Inc.
GM / General Motors Company
BDX / Becton, Dickinson and Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MAT / Mattel, Inc.
CRUS / Cirrus Logic, Inc.
CAH / Cardinal Health, Inc.
ETN / Eaton Corporation plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
FLR / Fluor Corporation
URI / United Rentals, Inc.
AGNC / AGNC Investment Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
QLD / ProShares Trust - ProShares Ultra QQQ
RITM / Rithm Capital Corp.
OKE / ONEOK, Inc.
UNM / Unum Group
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
ED / Consolidated Edison, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KDP / Keurig Dr Pepper Inc.
UAL / United Airlines Holdings, Inc.
EXPE / Expedia Group, Inc.
J / Jacobs Solutions Inc.
CBSH / Commerce Bancshares, Inc.
MMM / 3M Company
AON / Aon plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
SBUX / Starbucks Corporation
AYI / Acuity Inc.
HCA / HCA Healthcare, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FIVE / Five Below, Inc.
NSC / Norfolk Southern Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPG / Simon Property Group, Inc.
PSX / Phillips 66
ON / ON Semiconductor Corporation
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
MA / Mastercard Incorporated
HPE / Hewlett Packard Enterprise Company
ES / Eversource Energy
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FISV / Fiserv, Inc.
WTRG / Essential Utilities, Inc.
TTWO / Take-Two Interactive Software, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
OC / Owens Corning
SBAC / SBA Communications Corporation
IP / International Paper Company
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RF / Regions Financial Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MCD / McDonald's Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LPCN / Lipocine Inc.
CMCSA / Comcast Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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
SPPI / Spectrum Pharmaceuticals, Inc.
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
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 - State Street 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
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
ABT / Abbott Laboratories
QSR / Restaurant Brands International 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
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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.
HSY / The Hershey Company
X / United States Steel Corporation
FE / FirstEnergy Corp.
SLV / iShares Silver Trust
ORI / Old Republic International Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
COP / ConocoPhillips
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.
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
GLD / SPDR Gold Shares
GSG / iShares S&P GSCI Commodity-Indexed Trust
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSX / CSX Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
HDV / iShares Trust - iShares Core High Dividend ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HON / Honeywell International Inc.
PM / Philip Morris 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 - State Street Consumer Discretionary Select Sector SPDR ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXAS / Exact Sciences Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AEE / Ameren Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MS / Morgan Stanley
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
C / Citigroup Inc.
CVX / Chevron Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-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
MO / Altria Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
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 - State Street Utilities Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson