Market Value321,989,000
Total Holdings738
File Date2017-02-15
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.

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)
THC / Tenet Healthcare Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
NVDA / NVIDIA Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
BDJ / BlackRock Enhanced Equity Dividend Trust
AAPL / Apple Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TPR / Tapestry, Inc.
TSLA / Tesla, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LUMO / Lumos Pharma, Inc.
AMAT / Applied Materials, Inc.
HIG / The Hartford Insurance Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
EL / The Estée Lauder Companies Inc.
ITW / Illinois Tool Works Inc.
O / Realty Income Corporation
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
AA / Alcoa Corporation
AMP / Ameriprise Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
SYK / Stryker Corporation
WFC / Wells Fargo & Company
VTR / Ventas, Inc.
WELL / Welltower Inc.
ORCL / Oracle Corporation
ED / Consolidated Edison, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ON / ON Semiconductor Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
POST / Post Holdings, Inc.
ETN / Eaton Corporation plc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
STX / Seagate Technology Holdings plc
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
GWP / GW Pharmaceuticals plc
TMO / Thermo Fisher Scientific Inc.
RACE / Ferrari N.V.
WPT / World Point Terminals LP
DELL / Dell Technologies Inc.
WMB / The Williams Companies, Inc.
TKR / The Timken Company
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
CRUS / Cirrus Logic, Inc.
UHS / Universal Health Services, Inc.
MDT / Medtronic plc
IWM / iShares Trust - iShares Russell 2000 ETF
PNR / Pentair plc
IVV / iShares Trust - iShares Core S&P 500 ETF
ACCO / ACCO Brands Corporation
QRTEA / Qurate Retail Inc - Series A
SWBI / Smith & Wesson Brands, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DE / Deere & Company
LRCX / Lam Research Corporation
MNKKQ / Mallinckrodt Plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SKX / Skechers U.S.A., Inc.
TPX / Somnigroup International Inc.
DAKT / Daktronics, Inc.
STI / Solidion Technology, Inc.
ORBC / Orbcomm Inc
ADXS / Ayala Pharmaceuticals, Inc.
OREX / Orexigen Therapeutics, Inc.
UNIT / Uniti Group Inc.
ACOR / Acorda Therapeutics, Inc.
FGEN / FibroGen, Inc.
SMP / Standard Motor Products, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
SGEN / Seagen Inc
QCP / Quality Care Properties, Inc.
HSIC / Henry Schein, Inc.
HZNP / Horizon Therapeutics Plc
HRTX / Heron Therapeutics, Inc.
TEL / TE Connectivity plc
SJM / The J. M. Smucker Company
WPC / W. P. Carey Inc.
SLGN / Silgan Holdings Inc.
ENS / EnerSys
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
SXL / Sunoco Logistics Partners L.P.
EFSC / Enterprise Financial Services Corp
AERI / Aerie Pharmaceuticals Inc
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TD / The Toronto-Dominion Bank
EPC / Edgewell Personal Care Company
SMBK / SmartFinancial, Inc.
GPN / Global Payments Inc.
QQQ / Invesco QQQ Trust, Series 1
OA / Orbital ATK, Inc.
MRC / MRC Global Inc.
CAL / Caleres, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACM / AECOM
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
BSX / Boston Scientific Corporation
UAL / United Airlines Holdings, Inc.
KEY / KeyCorp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HKRS / Halcon Resources Corp.
MAS / Masco Corporation
HTM / U.S. Geothermal Inc.
URBN / Urban Outfitters, Inc.
BMO / Bank of Montreal
ATRS / Antares Pharma Inc
BKCC / BlackRock Capital Investment Corporation
JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
BHB / Bar Harbor Bankshares
GOGO / Gogo Inc.
ATRA / Atara Biotherapeutics, Inc.
BLUE / bluebird bio, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AMBKP / American Capital Trust I - Preferred Security
SAL / Salisbury Bancorp, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
INSM / Insmed Incorporated
RPAI / Retail Properties of America Inc - Class A
MAIN / Main Street Capital Corporation
CBI / Chicago Bridge & Iron Co., N.V.
US58503F5026 / Medley Capital Corp.
PIPR / Piper Sandler Companies
FMO / Fiduciary/Claymore Energy Infrastructure Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US33812L1026 / Fitbit Inc.
TRN / Trinity Industries, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XETWX / Eaton Vance Tax-Managed Global
RNVA / Rennova Health, Inc.
ENR / Energizer Holdings, Inc.
GPC / Genuine Parts Company
SWK / Stanley Black & Decker, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
FEYE / FireEye Inc
PRU / Prudential Financial, Inc.
GT / The Goodyear Tire & Rubber Company
XYL / Xylem Inc.
CIEN / Ciena Corporation
CNC / Centene Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MET / MetLife, Inc.
EA / Electronic Arts Inc.
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
OC / Owens Corning
NUE / Nucor Corporation
AIG / American International Group, Inc.
WDC / Western Digital Corporation
LVS / Las Vegas Sands Corp.
TGT / Target Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALL / The Allstate Corporation
SBUX / Starbucks Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
HUM / Humana Inc.
SR / Spire Inc.
FISV / Fiserv, Inc.
OMC / Omnicom Group Inc.
GLW / Corning Incorporated
CMG / Chipotle Mexican Grill, Inc.
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
DD / DuPont de Nemours, Inc.
EBAY / eBay Inc.
PSX / Phillips 66
SRPT / Sarepta Therapeutics, Inc.
HPQ / HP Inc.
VLO / Valero Energy Corporation
ACN / Accenture plc
CMI / Cummins Inc.
CBSH / Commerce Bancshares, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
VRSK / Verisk Analytics, Inc.
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
TRV / The Travelers Companies, Inc.
BIIB / Biogen Inc.
RF / Regions Financial Corporation
DAL / Delta Air Lines, Inc.
CMP / Compass Minerals International, Inc.
GM / General Motors Company
SO / The Southern Company
RMBS / Rambus Inc.
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
IEX / IDEX Corporation
KMI / Kinder Morgan, Inc.
WM / Waste Management, Inc.
US6550441058 / Noble Energy, Inc.
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
AMBA / Ambarella, Inc.
CELG / Celgene Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LEA / Lear Corporation
AMGN / Amgen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CCL / Carnival Corporation Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AXP / American Express Company
GOOG / Alphabet Inc.
MRSH / Marsh & McLennan Companies, Inc.
CAT / Caterpillar Inc.
DG / Dollar General Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
APH / Amphenol Corporation
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
SMBC / Southern Missouri Bancorp, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BA / The Boeing Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MELI / MercadoLibre, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HPE / Hewlett Packard Enterprise Company
SPGI / S&P Global Inc.
TSS / Total System Services, Inc.
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IP / International Paper Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HUBB / Hubbell Incorporated
CLDX / Celldex Therapeutics, Inc.
BB / BlackBerry Limited
NVAX / Novavax, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMN / AMN Healthcare Services, Inc.
ROST / Ross Stores, Inc.
VSM / Versum Materials, Inc.
AET / Aetna, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TAP / Molson Coors Beverage Company
AGEN / Agenus Inc.
FBHS / Fortune Brands Home & Security Inc
NXPI / NXP Semiconductors N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
K / Kellanova
VNDA / Vanda Pharmaceuticals Inc.
GOLD / Gold.com, Inc.
INO / Inovio Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
FF / FutureFuel Corp.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HBNC / Horizon Bancorp, Inc.
KITE / Kite Pharma, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
RAI / Reynolds American, Inc.
PRI / Primerica, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
76028H209 / Repros Therapeutics, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AVNS / Avanos Medical, Inc.
EVV / Eaton Vance Limited Duration Income Fund
EBTC / Enterprise Bancorp, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MMP / Magellan Midstream Partners L.P.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
HALO / Halozyme Therapeutics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TPST / Tempest Therapeutics, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VAC / Marriott Vacations Worldwide Corporation
STWD / Starwood Property Trust, Inc.
NTGR / NETGEAR, Inc.
GAM / General American Investors Company, Inc.
UFS / Domtar Corporation
MD / Pediatrix Medical Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SSBI / Summit State Bank
DFS / Discover Financial Services
HEES / H&E Equipment Services, Inc.
STML / Stemline Therapeutics, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
GPRO / GoPro, Inc.
FMC / FMC Corporation
TTNP / Titan Pharmaceuticals, Inc.
CYTK / Cytokinetics, Incorporated
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US2168311072 / Cooper Tire & Rubber Co
BPT / BP Prudhoe Bay Royalty Trust
ASIX / AdvanSix Inc.
FCSC / Fibrocell Science Inc.
FEN / First Trust Energy Income and Growth Fund
SWX / Southwest Gas Holdings, Inc.
CHK / Chesapeake Energy Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SWN / Southwestern Energy Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
UPW / ProShares Trust - ProShares Ultra Utilities
HYLD / Exchange Listed Funds Trust - High Yield ETF
AJG / Arthur J. Gallagher & Co.
PNRA / Panera Bread Co.
WFM / Whole Foods Market, Inc.
APVO / Aptevo Therapeutics Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
/ Array BioPharma, Inc.
BBL / BHP Group Plc - ADR
FAX / Abrdn Asia-Pacific Income Fund Inc
FSLR / First Solar, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MUR / Murphy Oil Corporation
SU / Suncor Energy Inc.
USO / United States Oil Fund, LP - Limited Partnership
/ Windstream Holdings, Inc
MSA / MSA Safety Incorporated
PMM / Putnam Managed Municipal Income Trust
XHNWX / Pioneer Diversified High Income
INDY / iShares Trust - iShares India 50 ETF
AGGE / IQ Enhanced Core Bond U.S. ETF
WPRT / Westport Fuel Systems Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VGR / Vector Group Ltd.
JPS / Nuveen Preferred & Income Securities Fund
AXAS / Abraxas Petroleum Corp.
IONS / Ionis Pharmaceuticals, Inc.
CNS / Cohen & Steers, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MACK / Merrimack Pharmaceuticals, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ARNC / Arconic Corporation
P / Everpure, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
MIDD / The Middleby Corporation
LEE / Lee Enterprises, Incorporated
US2692464017 / E*TRADE Financial, Inc.
TTMI / TTM Technologies, Inc.
MTEM / Molecular Templates, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
RBSPF / NatWest Group plc
CLSN / Imunon Inc
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
/ Cantel Medical Corp.
ARGO / Argo Group International Holdings, Inc.
TDC / Teradata Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
ESE / ESCO Technologies Inc.
OKS / ONEOK Partners, L.P.
74005P104 / Praxair, Inc.
OGE / OGE Energy Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FCCY / 1st Constitution Bancorp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
KTF / DWS Municipal Income Trust
RHT / Red Hat, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
WPZ / Access Midstream Partners, L.P
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HAIN / The Hain Celestial Group, Inc.
FOX / Fox Corporation
XT / iShares Trust - iShares Future Exponential Technologies ETF
XOMA / XOMA Royalty Corporation
FEI / First Trust MLP and Energy Income Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
WATT / Energous Corporation
CVLY / Codorus Valley Bancorp, Inc.
CVRR / CVR Refining LP
US92346NAB55 / VeriFone Systems, Inc
61166W101 / Monsanto Co.
SCYX / SCYNEXIS, Inc.
CRME / Cardiome Pharma Corp.
RLI / RLI Corp.
BOCH / Bank of Commerce Holdings
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
OLN / Olin Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PEBK / Peoples Bancorp of North Carolina, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
US5535731062 / MSG Networks Inc
FTR / Frontier Communications Corp.
ARII / American Railcar Industries, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CDE / Coeur Mining, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
847560109 / Spectra Energy Corp.
CERN / Cerner Corp.
BIOL / BIOLASE, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
US85207U1051 / Sprint Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
US0325111070 / Anadarko Petroleum Corp.
EDE / Empire District Electric Company (The)
JOY / Joy Global, Inc.
GG / Goldcorp, Inc.
HPT / Hospitality Properties Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
LNC / Lincoln National Corporation
LNKD / LinkedIn Corp.
ANTH / Anthera Pharmaceuticals, Inc.
CASC / Cascadian Therapeutics, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
REGI / Renewable Energy Group Inc
GURU / Global X Funds - Global X Guru Index ETF
AABA / Altaba Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VEC / V2X Inc
CDK / CDK Global Inc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VTA / Invesco Dynamic Credit Opportunities Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EBS / Emergent BioSolutions Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ZGNX / Zogenix Inc
EVHC / Envision Healthcare Holdings, Inc.
DOX / Amdocs Limited
COTY / Coty Inc.
COMM / CommScope Holding Company, Inc.
COLL / Collegium Pharmaceutical, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
ARAY / Accuray Incorporated
EEP / Enbridge Energy Partners, L.P.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
PII / Polaris Inc.
KMPR / Kemper Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CBAN / Colony Bankcorp, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
VUZI / Vuzix Corporation
PBNC / PB Financial Corporation
DLTR / Dollar Tree, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
DNP / DNP Select Income Fund Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
AAP / Advance Auto Parts, Inc.
DCP / DCP Midstream LP - Unit
CAB / Cabela's Incorporated
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
ARCC / Ares Capital Corporation
/ McDermott International, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MDSO / Medidata Solutions, Inc.
CHS / Chico's FAS, Inc.
RELV / Reliv' International, Inc.
/ FERRELLGAS PARTNERS LP Unit
APOL / Apollo Education Group, Inc.
GFED / Guaranty Federal Bancshares Inc
IWC / iShares Trust - iShares Micro-Cap ETF
XCO / EXCO Resources, Inc.
247850100 / Deltic Timber Corp.
WPM / Wheaton Precious Metals Corp.
RBSPF / NatWest Group plc
RIG / Transocean Ltd.
XXII / 22nd Century Group, Inc.
CPA / Copa Holdings, S.A.
QURE / uniQure N.V.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
SNH / Senior Housing Properties Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PRGO / Perrigo Company plc
ACAD / ACADIA Pharmaceuticals Inc.
TWTR / Twitter Inc
MRO / Marathon Oil Corporation
STZ / Constellation Brands, Inc.
018490100 / Allergan plc
BCRX / BioCryst Pharmaceuticals, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
KPTI / Karyopharm Therapeutics Inc.
LHX / L3Harris Technologies, Inc.
HES / Hess Corporation
ACRX / Talphera, Inc.
D / Dominion Energy, Inc.
PH / Parker-Hannifin Corporation
GWW / W.W. Grainger, Inc.
RTN / Raytheon Co.
AAL / American Airlines Group Inc.
CC / The Chemours Company
UMBF / UMB Financial Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
LUMN / Lumen Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
CNXC / Concentrix Corporation
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
CVE / Cenovus Energy Inc.
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
HBP / Huttig Building Products, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
QLD / ProShares Trust - ProShares Ultra QQQ
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IR / Ingersoll Rand Inc.
TWX / Warner Media LLC
HSY / The Hershey Company
CLVS / Clovis Oncology Inc
WHR / Whirlpool Corporation
JNPR / Juniper Networks, Inc.
ATVI / Activision Blizzard Inc
IYF / iShares Trust - iShares U.S. Financials ETF
DERM / Journey Medical Corporation
SIRI / Sirius XM Holdings Inc.
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)
LH / Labcorp Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NOV / NOV Inc.
LULU / lululemon athletica inc.
SYN / Synthetic Biologics Inc
CL / Colgate-Palmolive Company
19041P105 / CBS Corp.
MAR / Marriott International, Inc.
SQ / Block, Inc.
DRI / Darden Restaurants, Inc.
NLY / Annaly Capital Management, Inc.
AMCX / AMC Global Media Inc.
KORS / Michael Kors Holdings Ltd.
BDSI / Biodelivery Sciences International
FTV / Fortive Corporation
ABT / Abbott Laboratories
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
DALN / DallasNews Corporation
JPM / JPMorgan Chase & Co.
FIS / Fidelity National Information Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ESRX / Express Scripts Holding Co.
MSCI / MSCI Inc.
PEAK / Healthpeak Properties, Inc.
APD / Air Products and Chemicals, Inc.
BKNG / Booking Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MLPA / Global X Funds - Global X MLP ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SNA / Snap-on Incorporated
EMN / Eastman Chemical Company
CDW / CDW Corporation
PLD / Prologis, Inc.
SWKS / Skyworks Solutions, Inc.
ETR / Entergy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RTX / RTX Corporation
EXAS / Exact Sciences Corporation
CMBS / iShares Trust - iShares CMBS ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AEE / Ameren Corporation
SLB / SLB N.V.
MRK / Merck & Co., Inc.
BWA / BorgWarner Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DIS / The Walt Disney Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
UNP / Union Pacific Corporation
IVZ / Invesco Ltd.
HCA / HCA Healthcare, Inc.
ITT / ITT Inc.
AEP / American Electric Power Company, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ILMN / Illumina, Inc.
PFG / Principal Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ALLE / Allegion plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
J / Jacobs Solutions Inc.
MCK / McKesson Corporation
AGNC / AGNC Investment Corp.
CAG / Conagra Brands, Inc.
KDP / Keurig Dr Pepper Inc.
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
UNM / Unum Group
CRM / Salesforce, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEM / Newmont Corporation
CW / Curtiss-Wright Corporation
DKS / DICK'S Sporting Goods, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FCX / Freeport-McMoRan Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFLX / Netflix, Inc.
ZNGA / Zynga Inc - Class A
GIS / General Mills, Inc.
PANW / Palo Alto Networks, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LUV / Southwest Airlines Co.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
UNH / UnitedHealth Group Incorporated
KHC / The Kraft Heinz Company
HSY / The Hershey Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
CARA / Cara Therapeutics, Inc.
MMM / 3M Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
BOTJ / Bank of the James Financial Group, Inc.
NEE / NextEra Energy, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
SEEL / Seelos Therapeutics, Inc.
LOW / Lowe's Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CI / The Cigna Group
ESPR / Esperion Therapeutics, Inc.
META / Meta Platforms, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MNKD / MannKind Corporation
LLY / Eli Lilly and Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MSGS / Madison Square Garden Sports Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NI / NiSource Inc.
FAST / Fastenal Company
LPCN / Lipocine Inc.
DVAX / Dynavax Technologies Corporation
MSFT / Microsoft Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
MU / Micron Technology, Inc.
MPC / Marathon Petroleum Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
T / AT&T Inc.
SPB / Spectrum Brands Holdings, Inc.
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPLK / Splunk Inc.
QSR / Restaurant Brands International Inc.
DISH / DISH Network Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NZF / Nuveen Municipal Credit Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HAS / Hasbro, Inc.
BX / Blackstone Inc.
HAL / Halliburton Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
X / United States Steel Corporation
SLV / iShares Silver Trust
ORI / Old Republic International Corporation
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
FITB / Fifth Third Bancorp
FE / FirstEnergy Corp.
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
PCG / PG&E Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
ADBE / Adobe Inc.
NKE / NIKE, Inc.
GLD / SPDR Gold Shares
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
JNJ / Johnson & Johnson
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MAT / Mattel, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSX / CSX Corporation
C / Citigroup Inc.
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
AMD / Advanced Micro Devices, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PM / Philip Morris International Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
F / Ford Motor Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
MRVL / Marvell Technology, Inc.
MS / Morgan Stanley
CVX / Chevron Corporation
CVS / CVS Health Corporation
INTC / Intel Corporation
EMR / Emerson Electric Co.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HON / Honeywell International Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
XOM / Exxon Mobil Corporation