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)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ALL / The Allstate Corporation
LUMO / Lumos Pharma, Inc.
ARGO / Argo Group International Holdings, Inc.
ATRS / Antares Pharma Inc
INSM / Insmed Incorporated
SWBI / Smith & Wesson Brands, Inc.
LVS / Las Vegas Sands Corp.
NUV / Nuveen Municipal Value Fund, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MRC / MRC Global Inc.
FOX / Fox Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ORIG / Ocean Rig UDW Inc.
GPRO / GoPro, Inc.
VEC / V2X Inc
BAX / Baxter International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CBSH / Commerce Bancshares, Inc.
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.
UNM / Unum Group
VNDA / Vanda Pharmaceuticals Inc.
GAM / General American Investors Company, Inc.
SU / Suncor Energy Inc.
ARNC / Arconic Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ADM / Archer-Daniels-Midland Company
CAT / Caterpillar Inc.
PTEN / Patterson-UTI Energy, Inc.
TPR / Tapestry, Inc.
CNC / Centene Corporation
ADXS / Ayala Pharmaceuticals, Inc.
ACM / AECOM
RWR / SPDR Series Trust - 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.
SPG / Simon Property Group, Inc.
SWK / Stanley Black & Decker, Inc.
TSN / Tyson Foods, Inc.
BB / BlackBerry Limited
DD / DuPont de Nemours, Inc.
SPB / Spectrum Brands Holdings, Inc.
PRU / Prudential Financial, Inc.
DHR / Danaher Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOMA / XOMA Royalty Corporation
JNJ / Johnson & Johnson
TSS / Total System Services, Inc.
AXP / American Express Company
SLV / iShares Silver Trust
GM / General Motors Company
CVS / CVS Health Corporation
KMI / Kinder Morgan, Inc.
MLPA / Global X Funds - Global X MLP ETF
SR / Spire Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CHK / Chesapeake Energy Corporation
INO / Inovio Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
AGEN / Agenus Inc.
FBHS / Fortune Brands Home & Security Inc
TGT / Target Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
K / Kellanova
ZTS / Zoetis Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XT / iShares Trust - iShares Exponential Technologies ETF
ZGNX / Zogenix Inc
AMBA / Ambarella, 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.
CIEN / Ciena Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CBAN / Colony Bankcorp, Inc.
CERN / Cerner Corp.
OC / Owens Corning
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
CW / Curtiss-Wright Corporation
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.
TKR / The Timken Company
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.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GWP / GW Pharmaceuticals plc
018490100 / Allergan plc
61166W101 / Monsanto Co.
WBA / Walgreens Boots Alliance, Inc.
KPTI / Karyopharm Therapeutics Inc.
SYK / Stryker Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HAL / Halliburton Company
ACRX / Talphera, Inc.
US0325111070 / Anadarko Petroleum Corp.
RTN / Raytheon Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AET / Aetna, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
X / United States Steel Corporation
BRK.B / Berkshire Hathaway Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MAR / Marriott International, Inc.
HBP / Huttig Building Products, Inc.
IR / Ingersoll Rand Inc.
BDSI / Biodelivery Sciences International
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
TAP / Molson Coors Beverage Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DERM / Journey Medical Corporation
COST / Costco Wholesale Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
COP / ConocoPhillips
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IBB / iShares Trust - iShares Biotechnology ETF
ALLE / Allegion plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
SYN / Synthetic Biologics Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
19041P105 / CBS Corp.
XYL / Xylem Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FDX / FedEx Corporation
DVAX / Dynavax Technologies Corporation
LUMN / Lumen Technologies, Inc.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RNVA / Rennova Health, Inc.
ITW / Illinois Tool Works Inc.
FTV / Fortive Corporation
BIIB / Biogen Inc.
KHC / The Kraft Heinz Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
ESRX / Express Scripts Holding Co.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
LH / Labcorp Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SWKS / Skyworks Solutions, Inc.
UNP / Union Pacific Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NSC / Norfolk Southern Corporation
HBAN / Huntington Bancshares Incorporated
CHS / Chico's FAS, Inc.
HKRS / Halcon Resources Corp.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
RLGY / Realogy Holdings Corp
CMP / Compass Minerals International, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ETR / Entergy Corporation
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
BWA / BorgWarner Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CVX / Chevron Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
DAL / Delta Air Lines, Inc.
APH / Amphenol Corporation
DIS / The Walt Disney Company
MS / Morgan Stanley
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AEE / Ameren Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ETN / Eaton Corporation plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
F / Ford Motor Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSLA / Tesla, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NVDA / NVIDIA Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
SEEL / Seelos Therapeutics, Inc.
RACE / Ferrari N.V.
MGTI / MGT Capital Investments, Inc.
HIG / The Hartford Insurance Group, Inc.
KDP / Keurig Dr Pepper Inc.
PEG / Public Service Enterprise Group Incorporated
JAZZ / Jazz Pharmaceuticals plc
SO / The Southern Company
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.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
HPT / Hospitality Properties Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
SMBC / Southern Missouri Bancorp, Inc.
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
VRSK / Verisk Analytics, Inc.
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.
ROST / Ross Stores, Inc.
LEE / Lee Enterprises, Incorporated
MIDD / The Middleby Corporation
TTMI / TTM Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
STWD / Starwood Property Trust, Inc.
MET / MetLife, Inc.
STZ / Constellation Brands, Inc.
HUBB / Hubbell Incorporated
USB / U.S. Bancorp
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.
POST / Post Holdings, 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 - 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.
AIG / American International Group, Inc.
IP / International Paper Company
UHS / Universal Health Services, Inc.
HCA / HCA Healthcare, Inc.
IEX / IDEX Corporation
GT / The Goodyear Tire & Rubber Company
IYW / iShares Trust - iShares U.S. Technology ETF
CELG / Celgene Corp.
ACN / Accenture plc
KEY / KeyCorp
GPC / Genuine Parts Company
UAA / Under Armour, Inc.
CLDX / Celldex Therapeutics, Inc.
BSX / Boston Scientific Corporation
UAA / Under Armour, Inc.
WMB / The Williams Companies, Inc.
NXPI / NXP Semiconductors N.V.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
VTR / Ventas, Inc.
PSX / Phillips 66
DELL / Dell Technologies Inc.
SLB / Schlumberger Limited
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.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CAG / Conagra Brands, 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 - 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 - 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.
DKS / DICK'S Sporting Goods, Inc.
EDE / Empire District Electric Company (The)
HUM / Humana Inc.
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 - SPDR NYSE Technology ETF
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
CRUS / Cirrus Logic, Inc.
/ 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 - SPDR S&P Retail ETF
US33812L1026 / Fitbit Inc.
MDY / 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.
ACCO / ACCO Brands Corporation
FIS / Fidelity National Information Services, Inc.
GNTX / Gentex Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
EMN / Eastman Chemical Company
EA / Electronic Arts Inc.
BHB / Bar Harbor Bankshares
RMBS / Rambus Inc.
NUE / Nucor Corporation
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
ON / ON Semiconductor Corporation
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
AMP / Ameriprise Financial, Inc.
XCO / EXCO Resources, Inc.
ONTY / Oncothyreon, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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.
OPK / OPKO Health, 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 - SPDR Bloomberg Short Term High Yield Bond ETF
ILMN / Illumina, Inc.
MCK / McKesson Corporation
AMN / AMN Healthcare Services, Inc.
CC / The Chemours Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DG / Dollar General Corporation
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 / Barrick Mining Corporation
AVNS / Avanos Medical, Inc.
ITT / ITT 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)
PFLT / PennantPark Floating Rate Capital Ltd.
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
EBAY / eBay Inc.
76028H209 / Repros Therapeutics, Inc.
EVHC / Envision Healthcare Holdings, Inc.
FTR / Frontier Communications Corp.
UNIT / Uniti Group Inc.
P / Pandora Media, 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.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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
CMI / Cummins Inc.
RBSPF / NatWest Group plc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
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
AFL / Aflac Incorporated
PRGO / Perrigo Company plc
TWTR / Twitter Inc
MRO / Marathon Oil Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
WELL / Welltower Inc.
STX / Seagate Technology Holdings plc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LHX / L3Harris Technologies, Inc.
MSCI / MSCI Inc.
ECL / Ecolab 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.
GWW / W.W. Grainger, Inc.
DUK / Duke Energy Corporation
AAL / American Airlines Group Inc.
AEP / American Electric Power Company, Inc.
CNXC / Concentrix Corporation
ZNGA / Zynga Inc - Class A
MMC / Marsh & McLennan Companies, Inc.
AES / The AES Corporation
GLW / Corning Incorporated
PNR / Pentair plc
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.
CMG / Chipotle Mexican Grill, Inc.
HOG / Harley-Davidson, Inc.
RF / Regions Financial Corporation
J / Jacobs Solutions Inc.
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CLVS / Clovis Oncology Inc
WHR / Whirlpool Corporation
JNPR / Juniper Networks, Inc.
SRPT / Sarepta Therapeutics, Inc.
ATVI / Activision Blizzard Inc
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
SIRI / Sirius XM Holdings Inc.
EL / The Estée Lauder Companies Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MSGS / Madison Square Garden Sports Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
EW / Edwards Lifesciences Corporation
TPST / Tempest Therapeutics, Inc.
STI / Solidion Technology, Inc.
CCL / Carnival Corporation & plc
PFG / Principal Financial Group, Inc.
NOV / NOV Inc.
HPE / Hewlett Packard Enterprise Company
GD / General Dynamics Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
GILD / Gilead Sciences, Inc.
SQ / Block, Inc.
DRI / Darden Restaurants, Inc.
NLY / Annaly Capital Management, Inc.
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
MDT / Medtronic plc
DALN / DallasNews Corporation
SJM / The J. M. Smucker Company
RHT / Red Hat, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
WFC / Wells Fargo & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LNC / Lincoln National Corporation
PEAK / Healthpeak Properties, Inc.
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
UAL / United Airlines Holdings, Inc.
WM / Waste Management, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
VLO / Valero Energy Corporation
MAS / Masco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EOG / EOG Resources, Inc.
TGTX / TG Therapeutics, Inc.
HDP / Hortonworks, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MCR / MFS Charter Income Trust
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.
AGNC / AGNC Investment Corp.
JCP / J.C. Penney Co., Inc.
WDC / Western Digital Corporation
SNA / Snap-on Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CDW / CDW Corporation
GS / The Goldman Sachs Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JWN / Nordstrom, 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
TXT / Textron Inc.
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.
/ Total S.A.
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 - SPDR S&P Bank ETF
CPGX / Columbia Pipeline Group Inc.
SSTK / Shutterstock, Inc.
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 - SPDR Dow Jones International Real Estate ETF
DOV / Dover Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US34407D1090 / Fly Leasing Ltd.
NOW / ServiceNow, Inc.
RELV / Reliv' International, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
07317Q956 / Baytex Energy Trust
LUV / Southwest Airlines Co.
JCI / Johnson Controls International plc
ED / Consolidated Edison, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TRV / The Travelers Companies, Inc.
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORCL / Oracle Corporation
DE / Deere & Company
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIOL / BIOLASE, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BOTJ / Bank of the James Financial Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LXRX / Lexicon Pharmaceuticals, Inc.
CMBS / iShares Trust - iShares CMBS ETF
SPGI / S&P Global Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific 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
MMM / 3M Company
HD / The Home Depot, Inc.
MAT / Mattel, Inc.
NEM / Newmont Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-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 - SPDR Bloomberg Convertible Securities ETF
NVAX / Novavax, Inc.
GE / General Electric Company
ORI / Old Republic International Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFLX / Netflix, Inc.
LPCN / Lipocine Inc.
BAC / Bank of America Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
FAST / Fastenal Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
BMY / Bristol-Myers Squibb Company
DISH / DISH Network Corporation
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
QSR / Restaurant Brands International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MU / Micron Technology, Inc.
AMAT / Applied Materials, Inc.
SPLK / Splunk Inc.
NI / NiSource Inc.
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
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.
ADBE / Adobe 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
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMR / Emerson Electric Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
C / Citigroup Inc. - Corporate Bond/Note
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CSX / CSX Corporation
SYY / Sysco Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
SCHW / The Charles Schwab Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
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
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value 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 - The Technology Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PFE / Pfizer Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 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