Market Value107,644,000
Total Holdings440
File Date2016-02-29
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)
UHS / Universal Health Services, Inc.
BKNG / Booking Holdings Inc.
BTU / Peabody Energy Corporation
SYY / Sysco Corporation
AXAS / Abraxas Petroleum Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MDT / Medtronic plc
SLB / SLB N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
CCL / Carnival Corporation Ltd.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FLS / Flowserve Corporation
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
SR / Spire Inc.
MRSH / Marsh & McLennan Companies, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
META / Meta Platforms, Inc.
WELL / Welltower Inc.
LLY / Eli Lilly and Company
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
AFL / Aflac Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IP / International Paper Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KO / The Coca-Cola Company
GWP / GW Pharmaceuticals plc
HIG / The Hartford Insurance Group, Inc.
HKRS / Halcon Resources Corp.
PEG / Public Service Enterprise Group Incorporated
CLVS / Clovis Oncology Inc
HALO / Halozyme Therapeutics, Inc.
DNBF / DNB Financial Corp.
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
FDX / FedEx Corporation
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIIB / Biogen Inc.
SWBI / Smith & Wesson Brands, Inc.
QRTEA / Qurate Retail Inc - Series A
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
MTEM / Molecular Templates, Inc.
MNKKQ / Mallinckrodt Plc
CMI / Cummins Inc.
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
DFS / Discover Financial Services
EOG / EOG Resources, Inc.
AAPL / Apple Inc.
MVO / MV Oil Trust
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
847560109 / Spectra Energy Corp.
HZNP / Horizon Therapeutics Plc
US92346NAB55 / VeriFone Systems, Inc
WPM / Wheaton Precious Metals Corp.
CLB / Core Laboratories Inc.
MKL / Markel Group Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ACOR / Acorda Therapeutics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
DK / Delek US Holdings, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KRG / Kite Realty Group Trust
UPW / ProShares Trust - ProShares Ultra Utilities
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
WWW / Wolverine World Wide, Inc.
DERM / Journey Medical Corporation
AVNS / Avanos Medical, Inc.
SAL / Salisbury Bancorp, Inc.
FSYS / Fuel Systems Solutions, Inc.
/ Array BioPharma, Inc.
MET / MetLife, Inc.
THRM / Gentherm Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VNDA / Vanda Pharmaceuticals Inc.
TXN / Texas Instruments Incorporated
BWP / Boardwalk Pipeline Partners L.P
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
SUNE / SUNation Energy Inc.
HPQ / HP Inc.
ETN / Eaton Corporation plc
GM / General Motors Company
ARNC / Arconic Corporation
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
KMB / Kimberly-Clark Corporation
AXP / American Express Company
KMI / Kinder Morgan, Inc.
TJX / The TJX Companies, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
STT / State Street Corporation
CNC / Centene Corporation
ADM / Archer-Daniels-Midland Company
XYL / Xylem Inc.
/ Cantel Medical Corp.
EW / Edwards Lifesciences Corporation
PTEN / Patterson-UTI Energy, Inc.
ZGNX / Zogenix Inc
/ Windstream Holdings, Inc
NUAN / Nuance Communications Inc
* MARKET VECTORS ETF TR / UNCVTL OIL GAS (57060U159)
ARCC / Ares Capital Corporation
USO / United States Oil Fund, LP - Limited Partnership
HMST / HomeStreet, Inc.
247850100 / Deltic Timber Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
PGNX / Progenics Pharmaceuticals, Inc.
XCO / EXCO Resources, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ANDV / Andeavor Corp.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PIPR / Piper Sandler Companies
VTA / Invesco Dynamic Credit Opportunities Fund
JOY / Joy Global, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
CRME / Cardiome Pharma Corp.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PRI / Primerica, Inc.
NES / Nuverra Environmental Solutions Inc
BHB / Bar Harbor Bankshares
SGEN / Seagen Inc
ARII / American Railcar Industries, Inc.
TEAM / Atlassian Corporation
GFED / Guaranty Federal Bancshares Inc
AMBA / Ambarella, Inc.
KITE / Kite Pharma, Inc.
BKCC / BlackRock Capital Investment Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
OMC / Omnicom Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
LVS / Las Vegas Sands Corp.
STZ / Constellation Brands, Inc.
SWK / Stanley Black & Decker, Inc.
ALL / The Allstate Corporation
JWN / Nordstrom, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DE / Deere & Company
SPLK / Splunk Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CL / Colgate-Palmolive Company
PFLT / PennantPark Floating Rate Capital Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PRU / Prudential Financial, Inc.
GT / The Goodyear Tire & Rubber Company
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MSGS / Madison Square Garden Sports Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
US6550441058 / Noble Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
ORI / Old Republic International Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GPC / Genuine Parts Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CLDX / Celldex Therapeutics, Inc.
BB / BlackBerry Limited
CHK / Chesapeake Energy Corporation
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
TEL / TE Connectivity plc
UAA / Under Armour, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
WYNN / Wynn Resorts, Limited
WDC / Western Digital Corporation
ALLE / Allegion plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PNC / The PNC Financial Services Group, Inc.
SPG / Simon Property Group, Inc.
DHI / D.R. Horton, Inc.
SLV / iShares Silver Trust
CMBS / iShares Trust - iShares CMBS ETF
O / Realty Income Corporation
ICUI / ICU Medical, Inc.
US2692464017 / E*TRADE Financial, Inc.
FBHS / Fortune Brands Home & Security Inc
NXPI / NXP Semiconductors N.V.
ACCO / ACCO Brands Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
K / Kellanova
MAS / Masco Corporation
GOLD / Gold.com, Inc.
EEP / Enbridge Energy Partners, L.P.
FCSC / Fibrocell Science Inc.
MD / Pediatrix Medical Group, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
TSS / Total System Services, Inc.
FEN / First Trust Energy Income and Growth Fund
TRN / Trinity Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
CASC / Cascadian Therapeutics, Inc.
WFM / Whole Foods Market, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
61166W101 / Monsanto Co.
PNK / Pinnacle Entertainment, Inc.
FMC / FMC Corporation
WPC / W. P. Carey Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
DVAX / Dynavax Technologies Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CVRR / CVR Refining LP
LKQ / LKQ Corporation
TTMI / TTM Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
OREX / Orexigen Therapeutics, Inc.
XETWX / Eaton Vance Tax-Managed Global
HK.WS / Halcon Resources Corporation
HEES / H&E Equipment Services, Inc.
CDE / Coeur Mining, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BBL / BHP Group Plc - ADR
TPX / Somnigroup International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
91911K102 / Bausch Health Companies
AGEN / Agenus Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CLSN / Imunon Inc
GOGO / Gogo Inc.
DNP / DNP Select Income Fund Inc.
SALE / RetailMeNot, Inc.
QURE / uniQure N.V.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HYLD / Exchange Listed Funds Trust - High Yield ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MWE / MarkWest Energy Partners, LP
PFPT / Proofpoint Inc
EBTC / Enterprise Bancorp, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CERN / Cerner Corp.
US5535731062 / MSG Networks Inc
US2168311072 / Cooper Tire & Rubber Co
PPG / PPG Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
ENR / Energizer Holdings, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
INO / Inovio Pharmaceuticals, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
OVTI / OmniVision Technologies, Inc.
SKX / Skechers U.S.A., Inc.
EL / The Estée Lauder Companies Inc.
GAM / General American Investors Company, Inc.
CVC / Cablevision Systems Corp.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
US0268741560 / American International Group, Inc. Warrants
ORIG / Ocean Rig UDW Inc.
SWX / Southwest Gas Holdings, Inc.
FF / FutureFuel Corp.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
CNS / Cohen & Steers, Inc.
WGL / WGL Holdings, Inc.
SMP / Standard Motor Products, Inc.
US58503F5026 / Medley Capital Corp.
SXL / Sunoco Logistics Partners L.P.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WPZ / Access Midstream Partners, L.P
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TE / T1 Energy Inc.
CAB / Cabela's Incorporated
EBIX / Ebix, Inc.
CYBR / CyberArk Software Ltd.
PVTB / PrivateBancorp, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
LNKD / LinkedIn Corp.
UFS / Domtar Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
VGR / Vector Group Ltd.
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CPGX / Columbia Pipeline Group Inc.
SWN / Southwestern Energy Company
MXI / iShares Trust - iShares Global Materials ETF
RELV / Reliv' International, Inc.
IOC / InterOil Corporation
DRYS / DryShips, Inc.
WLL / Whiting Petroleum Corp (New)
QQQ / Invesco QQQ Trust, Series 1
FCCY / 1st Constitution Bancorp
AMBKP / American Capital Trust I - Preferred Security
ARGO / Argo Group International Holdings, Inc.
PBT / Permian Basin Royalty Trust
ESE / ESCO Technologies Inc.
BMO / Bank of Montreal
CELG / Celgene Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
PII / Polaris Inc.
IAG / IAMGOLD Corporation
SJM / The J. M. Smucker Company
RLI / RLI Corp.
MUR / Murphy Oil Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
/ FERRELLGAS PARTNERS LP Unit
DCP / DCP Midstream LP - Unit
ATRS / Antares Pharma Inc
FEYE / FireEye Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ESRX / Express Scripts Holding Co.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
ACER / Acer Therapeutics Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
HAIN / The Hain Celestial Group, Inc.
RAI / Reynolds American, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CDK / CDK Global Inc
GG / Goldcorp, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
LEE / Lee Enterprises, Incorporated
GURU / Global X Funds - Global X Guru Index ETF
APOL / Apollo Education Group, Inc.
74005P104 / Praxair, Inc.
CBAN / Colony Bankcorp, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OGE / OGE Energy Corp.
PNRA / Panera Bread Co.
US85207U1051 / Sprint Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
EDE / Empire District Electric Company (The)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CHS / Chico's FAS, Inc.
BSX / Boston Scientific Corporation
RMR / The RMR Group Inc.
GERN / Geron Corporation
VEC / V2X Inc
ORBC / Orbcomm Inc
76028H209 / Repros Therapeutics, Inc.
AABA / Altaba Inc
TGNA / TEGNA Inc.
LNCO / Linn Co, LLC
GPRO / GoPro, Inc.
ALU / Alcatel Lucent
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EMN / Eastman Chemical Company
POT / Potash Corp. of Saskatchewan, Inc.
ACRX / Talphera, Inc.
INSM / Insmed Incorporated
MLPA / Global X Funds - Global X MLP ETF
NUV / Nuveen Municipal Value Fund, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SSBI / Summit State Bank
BRCD / Brocade Communications Systems, Inc.
PSDV / pSivida Corp.
FEI / First Trust MLP and Energy Income Fund
HBNC / Horizon Bancorp, Inc.
MCR / MFS Charter Income Trust
67071S101 / Nuveen Quality Preferred Income Fund
WPT / World Point Terminals LP
SFL / SFL Corporation Ltd.
DAKT / Daktronics, Inc.
OKS / ONEOK Partners, L.P.
ARAY / Accuray Incorporated
STML / Stemline Therapeutics, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OA / Orbital ATK, Inc.
CAL / Caleres, Inc.
HPT / Hospitality Properties Trust
CVLY / Codorus Valley Bancorp, Inc.
IGR / CBRE Global Real Estate Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UNG / United States Natural Gas Fund, LP - Limited Partnership
KMPR / Kemper Corporation
REGI / Renewable Energy Group Inc
AES / The AES Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
SNDK / Sandisk Corporation
ANRZQ / Alpha Natural Resources, Inc.
DRYS / DryShips, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
LINE / Lineage, Inc.
JAH / Jarden Corporation
CAR / Avis Budget Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
REFR / Research Frontiers Incorporated
SLGN / Silgan Holdings Inc.
MDSO / Medidata Solutions, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
UNIT / Uniti Group Inc.
BBEP / Breitburn Energy Partners LP
OLN / Olin Corporation
DRI / Darden Restaurants, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
P / Everpure, Inc.
RIG / Transocean Ltd.
CPA / Copa Holdings, S.A.
DALN / DallasNews Corporation
MRC / MRC Global Inc.
PRGO / Perrigo Company plc
TWTR / Twitter Inc
WMB / The Williams Companies, Inc.
WAT / Waters Corporation
018490100 / Allergan plc
BCRX / BioCryst Pharmaceuticals, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPC / Edgewell Personal Care Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TAP / Molson Coors Beverage Company
KPTI / Karyopharm Therapeutics Inc.
X / United States Steel Corporation
AET / Aetna, Inc.
AMN / AMN Healthcare Services, Inc.
LHX / L3Harris Technologies, Inc.
BLUE / bluebird bio, Inc.
CLMT / Calumet, Inc.
HES / Hess Corporation
US0325111070 / Anadarko Petroleum Corp.
D / Dominion Energy, Inc.
PH / Parker-Hannifin Corporation
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
AAP / Advance Auto Parts, Inc.
GWW / W.W. Grainger, Inc.
RTN / Raytheon Co.
AAL / American Airlines Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STI / Solidion Technology, Inc.
CNXC / Concentrix Corporation
MRO / Marathon Oil Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RPAI / Retail Properties of America Inc - Class A
TWX / Warner Media LLC
AEM / Agnico Eagle Mines Limited
JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
MDU / MDU Resources Group, Inc.
ADRD / BLDRS Index Funds Trust
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
VIAB / Viacom, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
HOG / Harley-Davidson, Inc.
PRMW / Primo Water Corporation
DOW / Dow Inc.
KCP / Cloud Peak Energy Inc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
M / Macy's, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IR / Ingersoll Rand Inc.
WHR / Whirlpool Corporation
ATVI / Activision Blizzard Inc
JNPR / Juniper Networks, Inc.
JKHY / Jack Henry & Associates, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HP / Helmerich & Payne, Inc.
SCU / Sculptor Capital Management Inc - Class A
WRB / W. R. Berkley Corporation
SIRI / Sirius XM Holdings Inc.
CCI / Crown Castle Inc.
ARCH / Arch Resources, Inc.
MSFT / Microsoft Corporation
CHD / Church & Dwight Co., Inc.
HFC / HollyFrontier Corp
AAV / Advantage Energy Ltd.
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TPST / Tempest Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
NOV / NOV Inc.
LUV / Southwest Airlines Co.
SYN / Synthetic Biologics Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
19041P105 / CBS Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DHR / Danaher Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HUBB / Hubbell Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ECL / Ecolab Inc.
IEX / IDEX Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TSN / Tyson Foods, Inc.
ADT / ADT Inc.
BAX / Baxter International Inc.
GLW / Corning Incorporated
TXT / Textron Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FAST / Fastenal Company
RNVA / Rennova Health, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
HBP / Huttig Building Products, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
SQ / Block, Inc.
AMCX / AMC Global Media Inc.
KORS / Michael Kors Holdings Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
ZNGA / Zynga Inc - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
KEY / KeyCorp
HTM / U.S. Geothermal Inc.
CYTK / Cytokinetics, Incorporated
FIS / Fidelity National Information Services, Inc.
LUMN / Lumen Technologies, Inc.
NVAX / Novavax, Inc.
JAZZ / Jazz Pharmaceuticals plc
RHT / Red Hat, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ROST / Ross Stores, Inc.
MSCI / MSCI Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LH / Labcorp Holdings Inc.
SPB / Spectrum Brands Holdings, Inc.
WFC / Wells Fargo & Company
LNC / Lincoln National Corporation
PEAK / Healthpeak Properties, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ITT / ITT Inc.
BWA / BorgWarner Inc.
APH / Amphenol Corporation
APD / Air Products and Chemicals, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNA / Snap-on Incorporated
CDW / CDW Corporation
SWKS / Skyworks Solutions, Inc.
LULU / lululemon athletica inc.
HSY / The Hershey Company
ETR / Entergy Corporation
OPK / OPKO Health, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CI / The Cigna Group
NEM / Newmont Corporation
PTCT / PTC Therapeutics, Inc.
PSX / Phillips 66
HON / Honeywell International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BOTJ / Bank of the James Financial Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AFFX / Affymetrix, Inc.
MS / Morgan Stanley
BTU / Peabody Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSC / Norfolk Southern Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
BIOL / BIOLASE, Inc.
HSY / The Hershey Company
MPC / Marathon Petroleum Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NI / NiSource Inc.
HD / The Home Depot, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VZ / Verizon Communications Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITW / Illinois Tool Works Inc.
CAG / Conagra Brands, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
JCI / Johnson Controls International plc
KDP / Keurig Dr Pepper Inc.
J / Jacobs Solutions Inc.
POST / Post Holdings, Inc.
BBY / Best Buy Co., Inc.
UNM / Unum Group
PYPL / PayPal Holdings, Inc.
AIG / American International Group, Inc.
GD / General Dynamics Corporation
PFG / Principal Financial Group, Inc.
AEP / American Electric Power Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
ACN / Accenture plc
EA / Electronic Arts Inc.
BBWI / Bath & Body Works, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ON / ON Semiconductor Corporation
RMBS / Rambus Inc.
HCA / HCA Healthcare, Inc.
SMBC / Southern Missouri Bancorp, Inc.
DKS / DICK'S Sporting Goods, Inc.
HUM / Humana Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CIEN / Ciena Corporation
HPE / Hewlett Packard Enterprise Company
MRK / Merck & Co., Inc.
CRUS / Cirrus Logic, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QLD / ProShares Trust - ProShares Ultra QQQ
CW / Curtiss-Wright Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
OC / Owens Corning
HAL / Halliburton Company
CMP / Compass Minerals International, Inc.
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
VTR / Ventas, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PG / The Procter & Gamble Company
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
AVGO / Broadcom Inc.
TGT / Target Corporation
SO / The Southern Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
KHC / The Kraft Heinz Company
JPM / JPMorgan Chase & Co.
PNR / Pentair plc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ABT / Abbott Laboratories
NOW / ServiceNow, Inc.
AEE / Ameren Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EXAS / Exact Sciences Corporation
DAL / Delta Air Lines, Inc.
RF / Regions Financial Corporation
ABBV / AbbVie Inc.
RBC / RBC Bearings Incorporated
ESPR / Esperion Therapeutics, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
RVNC / Revance Therapeutics, Inc.
XOMA / XOMA Royalty Corporation
RTX / RTX Corporation
MMM / 3M Company
DD / DuPont de Nemours, Inc.
TGTX / TG Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
UAL / United Airlines Holdings, Inc.
MCD / McDonald's Corporation
ACAD / ACADIA Pharmaceuticals Inc.
MNKD / MannKind Corporation
NFLX / Netflix, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CYCC / Bio Green Med Solution, Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
DISH / DISH Network Corporation
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
AMZN / Amazon.com, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KR / The Kroger Co.
QSR / Restaurant Brands International Inc.
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
FITB / Fifth Third Bancorp
GSG / iShares S&P GSCI Commodity-Indexed Trust
MAT / Mattel, Inc.
CSX / CSX Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
PFE / Pfizer Inc.
EXC / Exelon Corporation
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
DIS / The Walt Disney Company
F / Ford Motor Company
MU / Micron Technology, Inc.
C / Citigroup Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PM / Philip Morris International Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVS / CVS Health Corporation
MO / Altria Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GLD / SPDR Gold Shares
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF