Market Value287,751,000
Total Holdings772
File Date2016-08-16
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DOV / Dover Corporation
OMC / Omnicom Group Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
GWP / GW Pharmaceuticals plc
CLVS / Clovis Oncology Inc
HALO / Halozyme Therapeutics, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PFE / Pfizer Inc.
DNBF / DNB Financial Corp.
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
ATRS / Antares Pharma Inc
BIIB / Biogen Inc.
INSM / Insmed Incorporated
JAZZ / Jazz Pharmaceuticals plc
GOOGL / Alphabet Inc.
SO / The Southern Company
SYK / Stryker Corporation
WFC / Wells Fargo & Company
SWBI / Smith & Wesson Brands, Inc.
MNKKQ / Mallinckrodt Plc
MTEM / Molecular Templates, Inc.
HCA / HCA Healthcare, Inc.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
ON / ON Semiconductor Corporation
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
STX / Seagate Technology Holdings plc
GM / General Motors Company
CMG / Chipotle Mexican Grill, Inc.
BAX / Baxter International Inc.
DFS / Discover Financial Services
76028H209 / Repros Therapeutics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
ARGO / Argo Group International Holdings, Inc.
LNKD / LinkedIn Corp.
07317Q956 / Baytex Energy Trust
TEAM / Atlassian Corporation
APOL / Apollo Education Group, Inc.
GAM / General American Investors Company, Inc.
FEI / First Trust MLP and Energy Income Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AABA / Altaba Inc
PII / Polaris Inc.
CVLY / Codorus Valley Bancorp, Inc.
UPW / ProShares Trust - ProShares Ultra Utilities
HYLD / Exchange Listed Funds Trust - High Yield ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CINR / Sisecam Resources LP - Unit
LUMO / Lumos Pharma, Inc.
BOCH / Bank of Commerce Holdings
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
/ Array BioPharma, Inc.
EFSC / Enterprise Financial Services Corp
FEYE / FireEye Inc
CNS / Cohen & Steers, Inc.
UHS / Universal Health Services, Inc.
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
ENR / Energizer Holdings, Inc.
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
FCSC / Fibrocell Science Inc.
FSYS / Fuel Systems Solutions, Inc.
ORIG / Ocean Rig UDW Inc.
GD / General Dynamics Corporation
ARNC / Arconic Corporation
MDT / Medtronic plc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PTEN / Patterson-UTI Energy, Inc.
OPK / OPKO Health, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
ARCC / Ares Capital Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BNS / The Bank of Nova Scotia
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
67071S101 / Nuveen Quality Preferred Income Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
QQQ / Invesco QQQ Trust, Series 1
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MGTI / MGT Capital Investments, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMBKP / American Capital Trust I - Preferred Security
MD / Pediatrix Medical Group, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
74005P104 / Praxair, Inc.
SAL / Salisbury Bancorp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KITE / Kite Pharma, Inc.
RY / Royal Bank of Canada
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SXL / Sunoco Logistics Partners L.P.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
FEN / First Trust Energy Income and Growth Fund
RLYP / Relypsa, Inc.
WPRT / Westport Fuel Systems Inc.
LQDT / Liquidity Services, Inc.
GNTX / Gentex Corporation
EVHC / Envision Healthcare Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ANDV / Andeavor Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LVS / Las Vegas Sands Corp.
KEY / KeyCorp
ORI / Old Republic International Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
SWK / Stanley Black & Decker, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRUS / Cirrus Logic, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DE / Deere & Company
BB / BlackBerry Limited
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PFLT / PennantPark Floating Rate Capital Ltd.
WYNN / Wynn Resorts, Limited
TPR / Tapestry, Inc.
JWN / Nordstrom, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PRU / Prudential Financial, Inc.
ITW / Illinois Tool Works Inc.
HBAN / Huntington Bancshares Incorporated
GT / The Goodyear Tire & Rubber Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSX / Phillips 66
IYW / iShares Trust - iShares U.S. Technology ETF
TSS / Total System Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GPC / Genuine Parts Company
UAA / Under Armour, Inc.
MAS / Masco Corporation
CLDX / Celldex Therapeutics, Inc.
TAP / Molson Coors Beverage Company
ALLE / Allegion plc
CPA / Copa Holdings, S.A.
TWX / Warner Media LLC
SPG / Simon Property Group, Inc.
CAG / Conagra Brands, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BOTJ / Bank of the James Financial Group, Inc.
AGEN / Agenus Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
FBHS / Fortune Brands Home & Security Inc
NXPI / NXP Semiconductors N.V.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
SNY / Sanofi - Depositary Receipt (Common Stock)
K / Kellanova
VNDA / Vanda Pharmaceuticals Inc.
WDC / Western Digital Corporation
GOLD / Gold.com, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
DALN / DallasNews Corporation
XETWX / Eaton Vance Tax-Managed Global
SKX / Skechers U.S.A., Inc.
FF / FutureFuel Corp.
CELG / Celgene Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RAI / Reynolds American, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CASC / Cascadian Therapeutics, Inc.
PSDV / pSivida Corp.
FGEN / FibroGen, Inc.
CIO / City Office REIT, Inc.
IRT / Independence Realty Trust, Inc.
TGNA / TEGNA Inc.
CLB / Core Laboratories Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
WTFC / Wintrust Financial Corporation
JCP / J.C. Penney Co., Inc.
HAIN / The Hain Celestial Group, Inc.
CHS / Chico's FAS, Inc.
HTM / U.S. Geothermal Inc.
XCO / EXCO Resources, Inc.
ADM / Archer-Daniels-Midland Company
VEC / V2X Inc
IWC / iShares Trust - iShares Micro-Cap ETF
SLGN / Silgan Holdings Inc.
CAL / Caleres, Inc.
MCR / MFS Charter Income Trust
SWX / Southwest Gas Holdings, Inc.
CLSN / Imunon Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ACOR / Acorda Therapeutics, Inc.
DNP / DNP Select Income Fund Inc.
247850100 / Deltic Timber Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
MDSO / Medidata Solutions, Inc.
MMP / Magellan Midstream Partners L.P.
XT / iShares Trust - iShares Future Exponential Technologies ETF
ANTH / Anthera Pharmaceuticals, Inc.
CYTK / Cytokinetics, Incorporated
BKCC / BlackRock Capital Investment Corporation
HEES / H&E Equipment Services, Inc.
US5535731062 / MSG Networks Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IONS / Ionis Pharmaceuticals, Inc.
UFS / Domtar Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
JOY / Joy Global, Inc.
STML / Stemline Therapeutics, Inc.
HBNC / Horizon Bancorp, Inc.
US92346NAB55 / VeriFone Systems, Inc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TTMI / TTM Technologies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
WPZ / Access Midstream Partners, L.P
HEP / Holly Energy Partners L.P. - Unit
FPF / First Trust Intermediate Duration Preferred & Income Fund
US98212B1035 / WPX Energy, Inc.
ONTY / Oncothyreon, Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
TRN / Trinity Industries, Inc.
SUNE / SUNation Energy Inc.
SSTK / Shutterstock, Inc.
DRYS / DryShips, Inc.
MVO / MV Oil Trust
EBS / Emergent BioSolutions Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
PBNC / PB Financial Corporation
KRG / Kite Realty Group Trust
MARKET VECTORS ETF TR / UNCVTL OIL GAS (57060U159)
TDC / Teradata Corporation
DAKT / Daktronics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BBL / BHP Group Plc - ADR
CDK / CDK Global Inc
CERN / Cerner Corp.
CTSH / Cognizant Technology Solutions Corporation
CVRR / CVR Refining LP
FAX / Abrdn Asia-Pacific Income Fund Inc
FMO / Fiduciary/Claymore Energy Infrastructure Fund
EPC / Edgewell Personal Care Company
BPT / BP Prudhoe Bay Royalty Trust
MFL / BlackRock MuniHoldings Investment Quality Fund
OKS / ONEOK Partners, L.P.
PRI / Primerica, Inc.
TGTX / TG Therapeutics, Inc.
SSBI / Summit State Bank
US0268741560 / American International Group, Inc. Warrants
WWE / World Wrestling Entertainment, Inc. - Class A
GOGO / Gogo Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VAC / Marriott Vacations Worldwide Corporation
IGR / CBRE Global Real Estate Income Fund
CBOE / Cboe Global Markets, Inc.
HRTX / Heron Therapeutics, Inc.
MRC / MRC Global Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
US34407D1090 / Fly Leasing Ltd.
HK.WS / Halcon Resources Corporation
CBAN / Colony Bankcorp, Inc.
VGR / Vector Group Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HMST / HomeStreet, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CNXC / Concentrix Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
EEP / Enbridge Energy Partners, L.P.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ARII / American Railcar Industries, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
P / Everpure, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
USO / United States Oil Fund, LP - Limited Partnership
LEE / Lee Enterprises, Incorporated
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
WFM / Whole Foods Market, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RELV / Reliv' International, Inc.
REGI / Renewable Energy Group Inc
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
/ FERRELLGAS PARTNERS LP Unit
/ Cantel Medical Corp.
PIPR / Piper Sandler Companies
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MUR / Murphy Oil Corporation
MACK / Merrimack Pharmaceuticals, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
OGE / OGE Energy Corp.
WPT / World Point Terminals LP
NLOK / NortonLifeLock Inc
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IOC / InterOil Corporation
DCP / DCP Midstream LP - Unit
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
EBTC / Enterprise Bancorp, Inc.
BRCD / Brocade Communications Systems, Inc.
US2168311072 / Cooper Tire & Rubber Co
OLN / Olin Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EVV / Eaton Vance Limited Duration Income Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ADRD / BLDRS Index Funds Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HZNP / Horizon Therapeutics Plc
IYG / iShares Trust - iShares U.S. Financial Services ETF
GPRO / GoPro, Inc.
ZGNX / Zogenix Inc
CRME / Cardiome Pharma Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
UAA / Under Armour, Inc.
CDE / Coeur Mining, Inc.
BMO / Bank of Montreal
US85207U1051 / Sprint Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
QRTEA / Qurate Retail Inc - Series A
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
OREX / Orexigen Therapeutics, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
RMR / The RMR Group Inc.
TPX / Somnigroup International Inc.
BHB / Bar Harbor Bankshares
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SU / Suncor Energy Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
GURU / Global X Funds - Global X Guru Index ETF
PNRA / Panera Bread Co.
RLGY / Realogy Holdings Corp
JMM / Nuveen Multi-Market Income Fund
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
TTNP / Titan Pharmaceuticals, Inc.
TE / T1 Energy Inc.
CVC / Cablevision Systems Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
MXI / iShares Trust - iShares Global Materials ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NUV / Nuveen Municipal Value Fund, Inc.
GFED / Guaranty Federal Bancshares Inc
GG / Goldcorp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OA / Orbital ATK, Inc.
/ Windstream Holdings, Inc
ARAY / Accuray Incorporated
KMPR / Kemper Corporation
ORBC / Orbcomm Inc
EDE / Empire District Electric Company (The)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FCCY / 1st Constitution Bancorp
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SMP / Standard Motor Products, Inc.
HPT / Hospitality Properties Trust
RLI / RLI Corp.
CAB / Cabela's Incorporated
WSR / Whitestone REIT
JPS / Nuveen Preferred & Income Securities Fund
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HDP / Hortonworks, Inc.
CAR / Avis Budget Group, Inc.
UNIT / Uniti Group Inc.
RNVA / Rennova Health, Inc.
DERM / Journey Medical Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
KTF / DWS Municipal Income Trust
KLIC / Kulicke and Soffa Industries, Inc.
SCYX / SCYNEXIS, Inc.
IAU / iShares Gold Trust
DLTR / Dollar Tree, Inc.
CPGX / Columbia Pipeline Group Inc.
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
FMC / FMC Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
VTA / Invesco Dynamic Credit Opportunities Fund
US33812L1026 / Fitbit Inc.
WLL / Whiting Petroleum Corp (New)
BWP / Boardwalk Pipeline Partners L.P
SWN / Southwestern Energy Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ESE / ESCO Technologies Inc.
TEL / TE Connectivity plc
RIG / Transocean Ltd.
847560109 / Spectra Energy Corp.
CHK / Chesapeake Energy Corporation
QURE / uniQure N.V.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TPST / Tempest Therapeutics, Inc.
PRGO / Perrigo Company plc
TWTR / Twitter Inc
SIRI / Sirius XM Holdings Inc.
US2692464017 / E*TRADE Financial, Inc.
018490100 / Allergan plc
61166W101 / Monsanto Co.
BCRX / BioCryst Pharmaceuticals, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MAT / Mattel, Inc.
KPTI / Karyopharm Therapeutics Inc.
WPC / W. P. Carey Inc.
AVNS / Avanos Medical, Inc.
SNA / Snap-on Incorporated
LHX / L3Harris Technologies, Inc.
CMI / Cummins Inc.
MA / Mastercard Incorporated
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
ACRX / Talphera, Inc.
AEP / American Electric Power Company, Inc.
TSN / Tyson Foods, Inc.
TXN / Texas Instruments Incorporated
US0325111070 / Anadarko Petroleum Corp.
D / Dominion Energy, Inc.
BWA / BorgWarner Inc.
CNC / Centene Corporation
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
EW / Edwards Lifesciences Corporation
PH / Parker-Hannifin Corporation
SRPT / Sarepta Therapeutics, Inc.
RACE / Ferrari N.V.
AAP / Advance Auto Parts, Inc.
GWW / W.W. Grainger, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
RTN / Raytheon Co.
AAL / American Airlines Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROST / Ross Stores, Inc.
HBP / Huttig Building Products, Inc.
AES / The AES Corporation
PPG / PPG Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RPAI / Retail Properties of America Inc - Class A
AEM / Agnico Eagle Mines Limited
MRO / Marathon Oil Corporation
IAG / IAMGOLD Corporation
MDU / MDU Resources Group, Inc.
MRK / Merck & Co., Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
CVE / Cenovus Energy Inc.
HOG / Harley-Davidson, Inc.
VYNT / Vyant Bio, Inc.
DOW / Dow Inc.
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.
BDSI / Biodelivery Sciences International
WHR / Whirlpool Corporation
CVS / CVS Health Corporation
JNPR / Juniper Networks, Inc.
ATVI / Activision Blizzard Inc
HES / Hess Corporation
US58503F5026 / Medley Capital Corp.
AGNC / AGNC Investment Corp.
LEA / Lear Corporation
STT / State Street Corporation
DVAX / Dynavax Technologies Corporation
HP / Helmerich & Payne, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HD / The Home Depot, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SJM / The J. M. Smucker Company
AET / Aetna, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MLPA / Global X Funds - Global X MLP ETF
AMN / AMN Healthcare Services, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HFC / HollyFrontier Corp
AAV / Advantage Energy Ltd.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
LH / Labcorp Holdings Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STI / Solidion Technology, Inc.
NOV / NOV Inc.
NVDA / NVIDIA Corporation
LULU / lululemon athletica inc.
SYN / Synthetic Biologics Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
19041P105 / CBS Corp.
MAR / Marriott International, Inc.
SQ / Block, Inc.
DRI / Darden Restaurants, Inc.
MMM / 3M Company
NLY / Annaly Capital Management, Inc.
AMCX / AMC Global Media Inc.
KORS / Michael Kors Holdings Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
J / Jacobs Solutions Inc.
ALL / The Allstate Corporation
INTC / Intel Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPPI / Spectrum Pharmaceuticals, Inc.
CCL / Carnival Corporation Ltd.
DAL / Delta Air Lines, Inc.
AXP / American Express Company
ILMN / Illumina, Inc.
CAT / Caterpillar Inc.
EXAS / Exact Sciences Corporation
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
AMGN / Amgen Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CW / Curtiss-Wright Corporation
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
BSX / Boston Scientific Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GLW / Corning Incorporated
TGT / Target Corporation
RMBS / Rambus Inc.
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
XYL / Xylem Inc.
DD / DuPont de Nemours, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HUM / Humana Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HUBB / Hubbell Incorporated
O / Realty Income Corporation
DUK / Duke Energy Corporation
ACN / Accenture plc
AMAT / Applied Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEM / Newmont Corporation
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLB / SLB N.V.
AMBA / Ambarella, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KMB / Kimberly-Clark Corporation
MRSH / Marsh & McLennan Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZNGA / Zynga Inc - Class A
IEX / IDEX Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AFL / Aflac Incorporated
EL / The Estée Lauder Companies Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
USB / U.S. Bancorp
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
KO / The Coca-Cola Company
HPQ / HP Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTR / Ventas, Inc.
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMP / Compass Minerals International, Inc.
CC / The Chemours Company
UMBF / UMB Financial Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
LUMN / Lumen Technologies, Inc.
FTR / Frontier Communications Corp.
FIS / Fidelity National Information Services, Inc.
RHT / Red Hat, Inc.
ESRX / Express Scripts Holding Co.
LNC / Lincoln National Corporation
PRMW / Primo Water Corporation
PEAK / Healthpeak Properties, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NI / NiSource Inc.
PEG / Public Service Enterprise Group Incorporated
APD / Air Products and Chemicals, Inc.
BKNG / Booking Holdings Inc.
FITB / Fifth Third Bancorp
WBA / Walgreens Boots Alliance, Inc.
NZF / Nuveen Municipal Credit Income Fund
CDW / CDW Corporation
EMN / Eastman Chemical Company
NSC / Norfolk Southern Corporation
ADT / ADT Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
ETR / Entergy Corporation
PNR / Pentair plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
VLO / Valero Energy Corporation
APH / Amphenol Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
NOW / ServiceNow, Inc.
UAL / United Airlines Holdings, Inc.
LUV / Southwest Airlines Co.
ED / Consolidated Edison, Inc.
ACCO / ACCO Brands Corporation
CIEN / Ciena Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CL / Colgate-Palmolive Company
BIOL / BIOLASE, Inc.
ITT / ITT Inc.
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNM / Unum Group
HAL / Halliburton Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TXT / Textron Inc.
KDP / Keurig Dr Pepper Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CBSH / Commerce Bancshares, Inc.
BDX / Becton, Dickinson and Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
POST / Post Holdings, Inc.
AIG / American International Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TMO / Thermo Fisher Scientific Inc.
INO / Inovio Pharmaceuticals, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LXRX / Lexicon Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
DHR / Danaher Corporation
SR / Spire Inc.
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
SMBC / Southern Missouri Bancorp, Inc.
HSY / The Hershey Company
HPE / Hewlett Packard Enterprise Company
WELL / Welltower Inc.
META / Meta Platforms, Inc.
MSCI / MSCI Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OC / Owens Corning
IP / International Paper Company
RF / Regions Financial Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
SWKS / Skyworks Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCD / McDonald's Corporation
HSY / The Hershey Company
FDX / FedEx Corporation
EBAY / eBay Inc.
NVAX / Novavax, Inc.
FE / FirstEnergy Corp.
ESPR / Esperion Therapeutics, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
CARA / Cara Therapeutics, Inc.
XOMA / XOMA Royalty Corporation
RTX / RTX Corporation
CMBS / iShares Trust - iShares CMBS ETF
PLD / Prologis, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MNKD / MannKind Corporation
NKE / NIKE, Inc.
TRV / The Travelers Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PG / The Procter & Gamble Company
MSGS / Madison Square Garden Sports Corp.
CYCC / Bio Green Med Solution, Inc.
LPCN / Lipocine Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
X / United States Steel Corporation
FAST / Fastenal Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CI / The Cigna Group
PEP / PepsiCo, Inc.
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
DISH / DISH Network Corporation
BTU / Peabody Energy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMZN / Amazon.com, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
KR / The Kroger Co.
QSR / Restaurant Brands International Inc.
SPLK / Splunk Inc.
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
COP / ConocoPhillips
T / AT&T Inc.
EXC / Exelon Corporation
DHI / D.R. Horton, Inc.
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
ADBE / Adobe Inc.
SCHW / The Charles Schwab Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BA / The Boeing Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PYPL / PayPal Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
AEE / Ameren Corporation
C / Citigroup Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JPM / JPMorgan Chase & Co.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
HON / Honeywell International Inc.
BAC / Bank of America Corporation
GLD / SPDR Gold Shares
SPY / State Street SPDR S&P 500 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GIS / General Mills, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
ABBV / AbbVie Inc.
MS / Morgan Stanley
CVX / Chevron Corporation
SPB / Spectrum Brands Holdings, Inc.
SYY / Sysco Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MO / Altria Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSX / CSX Corporation
WMT / Walmart Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF