Market Value314,864,000
Total Holdings751
File Date2016-11-15
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)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TKR / The Timken Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
GD / General Dynamics Corporation
TGT / Target Corporation
PFE / Pfizer Inc.
SYY / Sysco Corporation
MDT / Medtronic plc
WM / Waste Management, Inc.
LUMO / Lumos Pharma, Inc.
ARGO / Argo Group International Holdings, Inc.
HON / Honeywell International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ATRS / Antares Pharma Inc
INSM / Insmed Incorporated
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
HD / The Home Depot, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMAT / Applied Materials, Inc.
V / Visa Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DUK / Duke Energy Corporation
MS / Morgan Stanley
BIIB / Biogen Inc.
SWBI / Smith & Wesson Brands, Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
GLW / Corning Incorporated
ABBV / AbbVie Inc.
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
NUV / Nuveen Municipal Value Fund, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MRC / MRC Global Inc.
FOX / Fox Corporation
ORIG / Ocean Rig UDW Inc.
GPRO / GoPro, Inc.
VEC / V2X Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US58503F5026 / Medley Capital Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
LNKD / LinkedIn Corp.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PBNC / PB Financial Corporation
REGI / Renewable Energy Group Inc
MTEM / Molecular Templates, Inc.
VNDA / Vanda Pharmaceuticals Inc.
DAL / Delta Air Lines, Inc.
TXN / Texas Instruments Incorporated
GAM / General American Investors Company, Inc.
SU / Suncor Energy Inc.
PM / Philip Morris International Inc.
STX / Seagate Technology Holdings plc
PLD / Prologis, Inc.
GM / General Motors Company
TMO / Thermo Fisher Scientific Inc.
CMG / Chipotle Mexican Grill, Inc.
ARNC / Arconic Corporation
BAX / Baxter International Inc.
WMB / The Williams Companies, Inc.
CIEN / Ciena Corporation
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
UNM / Unum Group
ADM / Archer-Daniels-Midland Company
HSY / The Hershey Company
CAT / Caterpillar Inc.
CCL / Carnival Corporation Ltd.
PTEN / Patterson-UTI Energy, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
SLV / iShares Silver Trust
EA / Electronic Arts Inc.
VRSK / Verisk Analytics, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLB / SLB N.V.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GS / The Goldman Sachs Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADXS / Ayala Pharmaceuticals, Inc.
ACM / AECOM
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
VUZI / Vuzix Corporation
RBSPF / NatWest Group plc
HAIN / The Hain Celestial Group, Inc.
SWK / Stanley Black & Decker, Inc.
LOW / Lowe's Companies, Inc.
BB / BlackBerry Limited
ALL / The Allstate Corporation
KEY / KeyCorp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
TPR / Tapestry, Inc.
PRU / Prudential Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CRUS / Cirrus Logic, Inc.
XOMA / XOMA Royalty Corporation
TSS / Total System Services, Inc.
NVDA / NVIDIA Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
MLPA / Global X Funds - Global X MLP ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CHK / Chesapeake Energy Corporation
INO / Inovio Pharmaceuticals, Inc.
AGEN / Agenus Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FBHS / Fortune Brands Home & Security Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
K / Kellanova
CMI / Cummins Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
KHC / The Kraft Heinz Company
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XT / iShares Trust - iShares Future Exponential Technologies ETF
ZGNX / Zogenix Inc
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US2168311072 / Cooper Tire & Rubber Co
74005P104 / Praxair, Inc.
TWX / Warner Media LLC
HTM / U.S. Geothermal Inc.
DCP / DCP Midstream LP - Unit
OREX / Orexigen Therapeutics, Inc.
FSLR / First Solar, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CBAN / Colony Bankcorp, Inc.
CERN / Cerner Corp.
WPM / Wheaton Precious Metals Corp.
WPZ / Access Midstream Partners, L.P
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
WFM / Whole Foods Market, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORBC / Orbcomm Inc
NZF / Nuveen Municipal Credit Income Fund
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
RLI / RLI Corp.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
US2692464017 / E*TRADE Financial, Inc.
STML / Stemline Therapeutics, Inc.
GG / Goldcorp, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ACAD / ACADIA Pharmaceuticals Inc.
RMBS / Rambus Inc.
KMB / Kimberly-Clark Corporation
IEX / IDEX Corporation
KMI / Kinder Morgan, Inc.
GWP / GW Pharmaceuticals plc
TSN / Tyson Foods, Inc.
CNC / Centene Corporation
018490100 / Allergan plc
XYL / Xylem Inc.
61166W101 / Monsanto Co.
LVS / Las Vegas Sands Corp.
EW / Edwards Lifesciences Corporation
RACE / Ferrari N.V.
UHS / Universal Health Services, Inc.
AMBA / Ambarella, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
KPTI / Karyopharm Therapeutics Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EXAS / Exact Sciences Corporation
MAT / Mattel, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SRPT / Sarepta Therapeutics, Inc.
MSGS / Madison Square Garden Sports Corp.
ROST / Ross Stores, Inc.
ACRX / Talphera, Inc.
US0325111070 / Anadarko Petroleum Corp.
DOV / Dover Corporation
AEE / Ameren Corporation
RTN / Raytheon Co.
AET / Aetna, Inc.
ACCO / ACCO Brands Corporation
X / United States Steel Corporation
SMBC / Southern Missouri Bancorp, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MAR / Marriott International, Inc.
AIG / American International Group, Inc.
HBP / Huttig Building Products, Inc.
IR / Ingersoll Rand Inc.
BDSI / Biodelivery Sciences International
HSY / The Hershey Company
NOW / ServiceNow, Inc.
TAP / Molson Coors Beverage Company
CVS / CVS Health Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
DERM / Journey Medical Corporation
BTU / Peabody Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SYN / Synthetic Biologics Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
19041P105 / CBS Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DVAX / Dynavax Technologies Corporation
LUMN / Lumen Technologies, Inc.
RNVA / Rennova Health, Inc.
FTV / Fortive Corporation
ESRX / Express Scripts Holding Co.
BKNG / Booking Holdings Inc.
LH / Labcorp Holdings Inc.
BDX / Becton, Dickinson and Company
SWKS / Skyworks Solutions, Inc.
CHS / Chico's FAS, Inc.
HKRS / Halcon Resources Corp.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
RLGY / Realogy Holdings Corp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ETR / Entergy Corporation
BWA / BorgWarner Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ETN / Eaton Corporation plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SEEL / Seelos Therapeutics, Inc.
MGTI / MGT Capital Investments, Inc.
HIG / The Hartford Insurance Group, Inc.
PEG / Public Service Enterprise Group Incorporated
JAZZ / Jazz Pharmaceuticals plc
MNKKQ / Mallinckrodt Plc
DFS / Discover Financial Services
BBN / BlackRock Taxable Municipal Bond Trust
GOGO / Gogo Inc.
FCCY / 1st Constitution Bancorp
SKX / Skechers U.S.A., Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
HPT / Hospitality Properties Trust
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
CYCC / Bio Green Med Solution, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
/ Array BioPharma, Inc.
EPC / Edgewell Personal Care Company
EBS / Emergent BioSolutions Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
QQQ / Invesco QQQ Trust, Series 1
OA / Orbital ATK, Inc.
LEE / Lee Enterprises, Incorporated
MIDD / The Middleby Corporation
TTMI / TTM Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
STWD / Starwood Property Trust, Inc.
STZ / Constellation Brands, Inc.
HUBB / Hubbell Incorporated
PIPR / Piper Sandler Companies
EWG / iShares, Inc. - iShares MSCI Germany ETF
MACK / Merrimack Pharmaceuticals, Inc.
XETWX / Eaton Vance Tax-Managed Global
847560109 / Spectra Energy Corp.
MUR / Murphy Oil Corporation
MELI / MercadoLibre, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
BKCC / BlackRock Capital Investment Corporation
EBTC / Enterprise Bancorp, Inc.
SUNE / SUNation Energy Inc.
ESE / ESCO Technologies Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
HBNC / Horizon Bancorp, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ENR / Energizer Holdings, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
UFS / Domtar Corporation
LULU / lululemon athletica inc.
GT / The Goodyear Tire & Rubber Company
IYW / iShares Trust - iShares U.S. Technology ETF
CELG / Celgene Corp.
GPC / Genuine Parts Company
UAA / Under Armour, Inc.
CLDX / Celldex Therapeutics, Inc.
BSX / Boston Scientific Corporation
UAA / Under Armour, Inc.
NXPI / NXP Semiconductors N.V.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
CAR / Avis Budget Group, Inc.
AERI / Aerie Pharmaceuticals Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SSBI / Summit State Bank
WPC / W. P. Carey Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
HK.WS / Halcon Resources Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
US98212B1035 / WPX Energy, Inc.
HRTX / Heron Therapeutics, Inc.
SWN / Southwestern Energy Company
WATT / Energous Corporation
QRTEA / Qurate Retail Inc - Series A
WPRT / Westport Fuel Systems Inc.
CDE / Coeur Mining, Inc.
CVRR / CVR Refining LP
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
FEN / First Trust Energy Income and Growth Fund
FMO / Fiduciary/Claymore Energy Infrastructure Fund
USO / United States Oil Fund, LP - Limited Partnership
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
US5535731062 / MSG Networks Inc
US85207U1051 / Sprint Corporation
ACOR / Acorda Therapeutics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
DNP / DNP Select Income Fund Inc.
EDE / Empire District Electric Company (The)
ICF / iShares Trust - iShares Select U.S. REIT ETF
BPT / BP Prudhoe Bay Royalty Trust
MDSO / Medidata Solutions, Inc.
PNRA / Panera Bread Co.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
IAU / iShares Gold Trust
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
/ Windstream Holdings, Inc
UMBF / UMB Financial Corporation
FEYE / FireEye Inc
MD / Pediatrix Medical Group, Inc.
DLTR / Dollar Tree, Inc.
GFED / Guaranty Federal Bancshares Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
CNS / Cohen & Steers, Inc.
TDC / Teradata Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
US33812L1026 / Fitbit Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VAC / Marriott Vacations Worldwide Corporation
FF / FutureFuel Corp.
TPX / Somnigroup International Inc.
ARAY / Accuray Incorporated
DAKT / Daktronics, Inc.
HEES / H&E Equipment Services, Inc.
FIS / Fidelity National Information Services, Inc.
GNTX / Gentex Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
EMN / Eastman Chemical Company
BHB / Bar Harbor Bankshares
CAB / Cabela's Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
PRI / Primerica, Inc.
CDK / CDK Global Inc
TRN / Trinity Industries, Inc.
SCYX / SCYNEXIS, Inc.
OLN / Olin Corporation
APOL / Apollo Education Group, Inc.
RAI / Reynolds American, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BOCH / Bank of Commerce Holdings
XCO / EXCO Resources, Inc.
ONTY / Oncothyreon, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SGEN / Seagen Inc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
WYNN / Wynn Resorts, Limited
UPW / ProShares Trust - ProShares Ultra Utilities
EEP / Enbridge Energy Partners, L.P.
247850100 / Deltic Timber Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
AXAS / Abraxas Petroleum Corp.
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
POT / Potash Corp. of Saskatchewan, Inc.
RPAI / Retail Properties of America Inc - Class A
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NTGR / NETGEAR, Inc.
/ FERRELLGAS PARTNERS LP Unit
/ Cantel Medical Corp.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WPT / World Point Terminals LP
RMR / The RMR Group Inc.
VYNT / Vyant Bio, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
AABA / Altaba Inc
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
AMN / AMN Healthcare Services, Inc.
CC / The Chemours Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SXL / Sunoco Logistics Partners L.P.
JOY / Joy Global, Inc.
CRME / Cardiome Pharma Corp.
KTF / DWS Municipal Income Trust
SWX / Southwest Gas Holdings, Inc.
SAL / Salisbury Bancorp, Inc.
KMPR / Kemper Corporation
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
FMC / FMC Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CVLY / Codorus Valley Bancorp, Inc.
CLSN / Imunon Inc
BMO / Bank of Montreal
KITE / Kite Pharma, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
OGE / OGE Energy Corp.
FGEN / FibroGen, Inc.
SMP / Standard Motor Products, Inc.
CAL / Caleres, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ANTH / Anthera Pharmaceuticals, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
GOLD / Gold.com, Inc.
AVNS / Avanos Medical, Inc.
HSIC / Henry Schein, Inc.
TTNP / Titan Pharmaceuticals, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
GURU / Global X Funds - Global X Guru Index ETF
PSDV / pSivida Corp.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
AAV / Advantage Energy Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BBL / BHP Group Plc - ADR
CYTK / Cytokinetics, Incorporated
FAX / Abrdn Asia-Pacific Income Fund Inc
OKS / ONEOK Partners, L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PII / Polaris Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LEA / Lear Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
76028H209 / Repros Therapeutics, Inc.
EVHC / Envision Healthcare Holdings, Inc.
FTR / Frontier Communications Corp.
UNIT / Uniti Group Inc.
P / Everpure, Inc.
SLGN / Silgan Holdings Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
US0268741560 / American International Group, Inc. Warrants
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
EFSC / Enterprise Financial Services Corp
ARII / American Railcar Industries, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ARCC / Ares Capital Corporation
APVO / Aptevo Therapeutics Inc.
JPS / Nuveen Preferred & Income Securities Fund
EVV / Eaton Vance Limited Duration Income Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IWC / iShares Trust - iShares Micro-Cap ETF
AMBKP / American Capital Trust I - Preferred Security
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FEI / First Trust MLP and Energy Income Fund
RBSPF / NatWest Group plc
TEL / TE Connectivity plc
CARA / Cara Therapeutics, Inc.
RIG / Transocean Ltd.
CPA / Copa Holdings, S.A.
QURE / uniQure N.V.
SNH / Senior Housing Properties Trust
PRGO / Perrigo Company plc
TWTR / Twitter Inc
MRO / Marathon Oil Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LHX / L3Harris Technologies, Inc.
HES / Hess Corporation
D / Dominion Energy, Inc.
RY / Royal Bank of Canada
UYG / ProShares Trust - ProShares Ultra Financials
PH / Parker-Hannifin Corporation
AAP / Advance Auto Parts, Inc.
MRSH / Marsh & McLennan Companies, Inc.
GWW / W.W. Grainger, Inc.
AAL / American Airlines Group Inc.
CNXC / Concentrix Corporation
ZNGA / Zynga Inc - Class A
AES / The AES Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FLEX / Flex Ltd.
AEM / Agnico Eagle Mines Limited
IAG / IAMGOLD Corporation
MDU / MDU Resources Group, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
CVE / Cenovus Energy Inc.
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
CLVS / Clovis Oncology Inc
WHR / Whirlpool Corporation
JNPR / Juniper Networks, Inc.
ATVI / Activision Blizzard Inc
SIRI / Sirius XM Holdings Inc.
EL / The Estée Lauder Companies Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IYF / iShares Trust - iShares U.S. Financials ETF
TPST / Tempest Therapeutics, Inc.
STI / Solidion Technology, Inc.
NOV / NOV Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
SQ / Block, Inc.
DRI / Darden Restaurants, Inc.
NLY / Annaly Capital Management, Inc.
AMCX / AMC Global Media Inc.
KORS / Michael Kors Holdings Ltd.
DALN / DallasNews Corporation
SJM / The J. M. Smucker Company
RHT / Red Hat, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
LNC / Lincoln National Corporation
PEAK / Healthpeak Properties, Inc.
APD / Air Products and Chemicals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TGTX / TG Therapeutics, Inc.
HDP / Hortonworks, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
MCR / MFS Charter Income Trust
UAL / United Airlines Holdings, Inc.
EOG / EOG Resources, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
LQDT / Liquidity Services, Inc.
TEAM / Atlassian Corporation
CIO / City Office REIT, Inc.
JCP / J.C. Penney Co., Inc.
SNA / Snap-on Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
CDW / CDW Corporation
AGNC / AGNC Investment Corp.
JWN / Nordstrom, Inc.
TXT / Textron Inc.
CTSH / Cognizant Technology Solutions Corporation
BNS / The Bank of Nova Scotia
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ADRD / BLDRS Index Funds Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
WTFC / Wintrust Financial Corporation
M / Macy's, Inc.
CBOE / Cboe Global Markets, Inc.
DNBF / DNB Financial Corp.
TE / T1 Energy Inc.
MMP / Magellan Midstream Partners L.P.
NLOK / NortonLifeLock Inc
RLYP / Relypsa, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FCSC / Fibrocell Science Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
CPGX / Columbia Pipeline Group Inc.
SSTK / Shutterstock, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CINR / Sisecam Resources LP - Unit
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US34407D1090 / Fly Leasing Ltd.
RELV / Reliv' International, Inc.
07317Q956 / Baytex Energy Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LUV / Southwest Airlines Co.
JCI / Johnson Controls International plc
ED / Consolidated Edison, Inc.
SBUX / Starbucks Corporation
SPB / Spectrum Brands Holdings, Inc.
TRV / The Travelers Companies, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
BIOL / BIOLASE, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BOTJ / Bank of the James Financial Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PANW / Palo Alto Networks, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
FE / FirstEnergy Corp.
CI / The Cigna Group
ESPR / Esperion Therapeutics, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
RTX / RTX Corporation
NEM / Newmont Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MNKD / MannKind Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
LLY / Eli Lilly and Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SR / Spire Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NVAX / Novavax, Inc.
AXP / American Express Company
ALLE / Allegion plc
NUE / Nucor Corporation
DHR / Danaher Corporation
POST / Post Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DG / Dollar General Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
MSCI / MSCI Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DELL / Dell Technologies Inc.
CBSH / Commerce Bancshares, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MO / Altria Group, Inc.
MCK / McKesson Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
SO / The Southern Company
ILMN / Illumina, Inc.
PFG / Principal Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EBAY / eBay Inc.
WDC / Western Digital Corporation
CRM / Salesforce, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
OPK / OPKO Health, Inc.
ACN / Accenture plc
AEP / American Electric Power Company, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
J / Jacobs Solutions Inc.
MMM / 3M Company
O / Realty Income Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
APH / Amphenol Corporation
ITT / ITT Inc.
AMP / Ameriprise Financial, Inc.
MAS / Masco Corporation
CW / Curtiss-Wright Corporation
CMBS / iShares Trust - iShares CMBS ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PSX / Phillips 66
ON / ON Semiconductor Corporation
SPG / Simon Property Group, Inc.
MRK / Merck & Co., Inc.
MRVL / Marvell Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VLO / Valero Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
CAG / Conagra Brands, Inc.
WELL / Welltower Inc.
UNP / Union Pacific Corporation
F / Ford Motor Company
HPE / Hewlett Packard Enterprise Company
PNR / Pentair plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC / Wells Fargo & Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
COST / Costco Wholesale Corporation
IP / International Paper Company
VTR / Ventas, Inc.
HAL / Halliburton Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CMP / Compass Minerals International, Inc.
RF / Regions Financial Corporation
OC / Owens Corning
HPQ / HP Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
ORI / Old Republic International Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFLX / Netflix, Inc.
LPCN / Lipocine Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
FAST / Fastenal Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ABT / Abbott Laboratories
GLD / SPDR Gold Shares
BMY / Bristol-Myers Squibb Company
DISH / DISH Network Corporation
TJX / The TJX Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MU / Micron Technology, Inc.
COP / ConocoPhillips
SPLK / Splunk Inc.
NI / NiSource Inc.
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
PCG / PG&E Corporation
CSCO / Cisco Systems, Inc.
DHI / D.R. Horton, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EMR / Emerson Electric Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
C / Citigroup Inc.
CSX / CSX Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHW / The Charles Schwab Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BA / The Boeing Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTC / Intel Corporation
FITB / Fifth Third Bancorp
EXC / Exelon Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF