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)
URI / United Rentals, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APVO / Aptevo Therapeutics Inc.
DE / Deere & Company
ALL / The Allstate Corporation
LUMO / Lumos Pharma, Inc.
HIG / The Hartford Insurance Group, Inc.
KDP / Keurig Dr Pepper Inc.
PEG / Public Service Enterprise Group Incorporated
SSW / Seaspan Corp.
WDC / Western Digital Corporation
SWBI / Smith & Wesson Brands, Inc.
SO / The Southern Company
MTEM / Molecular Templates, Inc.
GILD / Gilead Sciences, Inc.
DFS / Discover Financial Services
XCXEX / MFS High Income Municipal Trust
HPQ / HP Inc.
PGNX / Progenics Pharmaceuticals, Inc.
KORS / Michael Kors Holdings Ltd.
MTZ / MasTec, Inc.
OHI / Omega Healthcare Investors, Inc.
TEL / TE Connectivity plc
BIOL / BIOLASE, Inc.
MVF / BlackRock MuniVest Fund, Inc.
NOC / Northrop Grumman Corporation
SU / Suncor Energy Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
IVR / Invesco Mortgage Capital Inc.
IRM / Iron Mountain Incorporated
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
OC / Owens Corning
US6550441058 / Noble Energy, Inc.
PATK / Patrick Industries, Inc.
VGM / Invesco Trust for Investment Grade Municipals
HUBB / Hubbell Incorporated
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
ACCO / ACCO Brands Corporation
DNP / DNP Select Income Fund Inc.
AGNC / AGNC Investment Corp.
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 - 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.
TWLO / Twilio Inc.
FIVE / Five Below, Inc.
GAM / General American Investors Company, Inc.
MGF / MFS Government Markets Income Trust
MET / MetLife, Inc.
STZ / Constellation Brands, Inc.
USB / U.S. Bancorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
TPR / Tapestry, Inc.
SITOQ / SITO Mobile Ltd
AMBA / Ambarella, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
C / Citigroup Inc.
INCY / Incyte Corporation
DAL / Delta Air Lines, Inc.
KMI / Kinder Morgan, Inc.
MO / Altria Group, Inc.
/ Windstream Holdings, Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
FCX / Freeport-McMoRan Inc.
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.
OKS / ONEOK Partners, L.P.
PFLT / PennantPark Floating Rate Capital Ltd.
HUM / Humana Inc.
AON / Aon plc
ARL / American Realty Investors, Inc.
PMF / PIMCO Municipal Income Fund
NWL / Newell Brands Inc.
MCK / McKesson Corporation
ZTS / Zoetis Inc.
MELI / MercadoLibre, Inc.
EFX / Equifax Inc.
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
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
DTE / DTE Energy Company
ERF / Enerplus Corporation
COL / Rockwell Collins, Inc.
SPG / Simon Property Group, Inc.
AIG / American International Group, Inc.
IP / International Paper Company
COP / ConocoPhillips
UHS / Universal Health Services, Inc.
SWK / Stanley Black & Decker, Inc.
HCA / HCA Healthcare, Inc.
TSN / Tyson Foods, Inc.
IEX / IDEX Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GT / The Goodyear Tire & Rubber Company
IYW / iShares Trust - iShares U.S. Technology ETF
CMG / Chipotle Mexican Grill, Inc.
CELG / Celgene Corp.
ACN / Accenture plc
MAS / Masco Corporation
NVAX / Novavax, Inc.
DG / Dollar General Corporation
CLDX / Celldex Therapeutics, Inc.
BSX / Boston Scientific Corporation
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BBWI / Bath & Body Works, Inc.
CPA / Copa Holdings, S.A.
DPZ / Domino's Pizza, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MLPA / Global X Funds - Global X MLP ETF
NBR / Nabors Industries Ltd.
AET / Aetna, Inc.
INO / Inovio Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
AGEN / Agenus Inc.
ESPR / Esperion Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
QURE / uniQure N.V.
TGT / Target Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
K / Kellanova
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SR / Spire Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GWP / GW Pharmaceuticals plc
BDJ / BlackRock Enhanced Equity Dividend Trust
INTU / Intuit Inc.
GOLD / Barrick Mining Corporation
SLB / Schlumberger Limited
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
ILMN / Illumina, Inc.
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.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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
NTAP / NetApp, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MUA / BlackRock MuniAssets Fund, Inc.
MOS / The Mosaic Company
KERX / Keryx Biopharmaceuticals, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CVRR / CVR Refining LP
CW / Curtiss-Wright Corporation
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.
AYI / Acuity 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.
ROST / Ross Stores, 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
INGR / Ingredion Incorporated
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.
FLR / Fluor Corporation
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
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTA / Invesco Dynamic Credit Opportunities Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STML / Stemline Therapeutics, Inc.
SHW / The Sherwin-Williams Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
THC / Tenet Healthcare Corporation
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)
NRZ / New Residential Investment Corp
LEA / Lear Corporation
LEN / Lennar Corporation
IONS / Ionis Pharmaceuticals, Inc.
INSM / Insmed Incorporated
IOO / iShares Trust - iShares Global 100 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
JCP / J.C. Penney Co., Inc.
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.
/ Total S.A.
MFL / BlackRock MuniHoldings Investment Quality Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - 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 - 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.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RTN / Raytheon Co.
HQH / Abrdn Healthcare Investors
MXF / The Mexico Fund, Inc.
ROP / Roper Technologies, Inc.
OLN / Olin Corporation
MDXG / MiMedx Group, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BFK / BlackRock Municipal Income Trust
AMCX / AMC Networks Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
SCYX / SCYNEXIS, Inc.
CLSN / Imunon Inc
CPE / Callon Petroleum Company
UFS / Domtar Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
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
CRUS / Cirrus Logic, Inc.
ON / ON Semiconductor Corporation
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.
XEL / Xcel Energy Inc.
WR / Westar Energy, Inc.
PEGA / Pegasystems Inc.
GLPI / Gaming and Leisure Properties, Inc.
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
SBAC / SBA Communications Corporation
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.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GCI / Gannett Co., Inc.
HZNP / Horizon Therapeutics Plc
GNTX / Gentex Corporation
FISV / Fiserv, Inc.
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
MMC / Marsh & McLennan Companies, Inc.
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.
BAX / Baxter International Inc.
ACLS / Axcelis Technologies, Inc.
KEY / KeyCorp
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
TKR / The Timken Company
SGMS / Scientific Games Corporation
PNK / Pinnacle Entertainment, Inc.
DOC / Healthpeak Properties, Inc.
TMUS / T-Mobile US, Inc.
PRU / Prudential Financial, Inc.
MKSI / MKS Inc.
KTF / DWS Municipal Income Trust
CC / The Chemours Company
XT / iShares Trust - iShares 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 - SPDR S&P Retail ETF
AA / Alcoa Corporation
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 - SPDR NYSE Technology ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WPRT / Westport Fuel Systems Inc.
SKX / Skechers U.S.A., Inc.
SLGN / Silgan Holdings Inc.
POST / Post Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
MYD / BlackRock MuniYield Fund, Inc.
STI / Solidion Technology, Inc.
NUE / Nucor Corporation
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
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
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.
AMP / Ameriprise Financial, Inc.
ANTM / Anthem Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
ADXS / Ayala Pharmaceuticals, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JNK / SPDR Series Trust - 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)
VIS / Vanguard World Fund - Vanguard Industrials ETF
EBAY / eBay Inc.
AEM / Agnico Eagle Mines Limited
CASC / Cascadian Therapeutics, Inc.
PCRX / Pacira BioSciences, Inc.
MN / Manning & Napier Inc - Class A
VRSK / Verisk Analytics, Inc.
UNM / Unum Group
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.
QRVO / Qorvo, Inc.
PETX / Aratana Therapeutics, Inc.
HALO / Halozyme Therapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
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
ES / Eversource Energy
FTR / Frontier Communications Corp.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
RIG / Transocean Ltd.
INDY / iShares Trust - iShares India 50 ETF
EXPE / Expedia Group, Inc.
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
WFC / Wells Fargo & Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
018490100 / Allergan plc
WELL / Welltower Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
WBA / Walgreens Boots Alliance, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
APH / Amphenol Corporation
CVX / Chevron Corporation
ORCL / Oracle Corporation
GIS / General Mills, Inc.
GM / General Motors Company
DIS / The Walt Disney Company
EXEL / Exelixis, Inc.
TER / Teradyne, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
V / Visa Inc.
CMP / Compass Minerals International, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AEE / Ameren Corporation
NEE / NextEra Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
WM / Waste Management, Inc.
SYK / Stryker Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EW / Edwards Lifesciences Corporation
CLMT / Calumet, Inc.
ECL / Ecolab Inc.
ACRX / Talphera, Inc.
US0325111070 / Anadarko Petroleum Corp.
D / Dominion Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NLY / Annaly Capital Management, Inc.
CBSH / Commerce Bancshares, Inc.
PH / Parker-Hannifin Corporation
GWW / W.W. Grainger, Inc.
DUK / Duke Energy Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AAL / American Airlines Group Inc.
AEP / American Electric Power Company, Inc.
J / Jacobs Solutions Inc.
RF / Regions Financial Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EPC / Edgewell Personal Care Company
AFL / Aflac Incorporated
CMU / MFS High Yield Municipal Trust
FIS / Fidelity National Information Services, Inc.
CNXC / Concentrix Corporation
OKE / ONEOK, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AES / The AES Corporation
GLW / Corning Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
RPAI / Retail Properties of America Inc - Class A
FLEX / Flex Ltd.
IBM / International Business Machines Corporation
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
IVE / iShares Trust - iShares S&P 500 Value ETF
MDU / MDU Resources Group, Inc.
ZION / Zions Bancorporation, National Association
STWD / Starwood Property Trust, Inc.
MDLZ / Mondelez International, 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
KMB / Kimberly-Clark Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
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
LOW / Lowe's Companies, Inc.
WHR / Whirlpool Corporation
JNPR / Juniper Networks, Inc.
ATVI / Activision Blizzard Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ADP / Automatic Data Processing, Inc.
HP / Helmerich & Payne, Inc.
TRV / The Travelers Companies, 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
LMT / Lockheed Martin Corporation
WYNN / Wynn Resorts, Limited
SIRI / Sirius XM Holdings Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
SJM / The J. M. Smucker Company
JPM / JPMorgan Chase & Co.
RACE / Ferrari N.V.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
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.
TTWO / Take-Two Interactive Software, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCL / Carnival Corporation & plc
BPT / BP Prudhoe Bay Royalty Trust
ECA / EnCana Corp.
XYL / Xylem Inc.
FDX / FedEx Corporation
MACK / Merrimack Pharmaceuticals, Inc.
SQ / Block, Inc.
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
ADSK / Autodesk, Inc.
EL / The Estée Lauder Companies Inc.
MDT / Medtronic plc
IWB / iShares Trust - iShares Russell 1000 ETF
BIIB / Biogen Inc.
CMI / Cummins Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SRPT / Sarepta Therapeutics, Inc.
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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DALN / DallasNews Corporation
STT / State Street Corporation
CYTK / Cytokinetics, Incorporated
ADBE / Adobe Inc.
JAZZ / Jazz Pharmaceuticals plc
RHT / Red Hat, Inc.
JCI / Johnson Controls International plc
SMG / The Scotts Miracle-Gro Company
19041P105 / CBS Corp.
DHR / Danaher Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFG / Principal Financial Group, Inc.
AMGN / Amgen Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MFGP / Micro Focus International Plc - ADR
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ESRX / Express Scripts Holding Co.
PEAK / Healthpeak Properties, Inc.
LNC / Lincoln National Corporation
UPS / United Parcel Service, Inc.
NI / NiSource Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
DOW / Dow Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GS / The Goldman Sachs Group, Inc.
C.WSA / Citigroup, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LH / Labcorp Holdings Inc.
BOTJ / Bank of the James Financial Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PNR / Pentair plc
CDW / CDW Corporation
PLD / Prologis, Inc.
SWKS / Skyworks Solutions, Inc.
NSC / Norfolk Southern Corporation
MSGS / Madison Square Garden Sports Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETR / Entergy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BDX / Becton, Dickinson and Company
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
OXY / Occidental Petroleum Corporation
CRM / Salesforce, Inc.
ZNGA / Zynga Inc - Class A
AXP / American Express Company
PSX / Phillips 66
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FAST / Fastenal Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SEEL / Seelos Therapeutics, Inc.
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
PXD / Pioneer Natural Resources Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
ED / Consolidated Edison, Inc.
LUV / Southwest Airlines Co.
TECK / Teck Resources Limited
HTM / U.S. Geothermal Inc.
MMM / 3M Company
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
HBAN / Huntington Bancshares Incorporated
MSFT / Microsoft Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ROK / Rockwell Automation, Inc.
CNC / Centene Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FLRN / SPDR Series Trust - 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
MCD / McDonald's Corporation
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
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
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
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TJX / The TJX Companies, Inc.
SPGI / S&P Global 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
GE / General Electric Company
EXC / Exelon Corporation
NTLA / Intellia Therapeutics, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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 - SPDR Portfolio S&P 500 Growth ETF
INTC / Intel 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
NVDA / NVIDIA Corporation
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
EXAS / Exact Sciences Corporation
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CSX / CSX Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CRSP / CRISPR Therapeutics AG
PYPL / PayPal Holdings, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BX / Blackstone Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MAT / Mattel, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOG / Alphabet Inc.
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMD / Advanced Micro Devices, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HON / Honeywell International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE 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 - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLV / iShares Silver Trust
VZ / Verizon Communications Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSLA / Tesla, Inc.
MS / Morgan Stanley
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
SPB / Spectrum Brands Holdings, Inc.
SYY / Sysco Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
BA / The Boeing Company
ABBV / AbbVie Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
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