Market Value210,142,000
Total Holdings615
File Date2015-11-25
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)
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
SYK / Stryker Corporation
ZNGA / Zynga Inc - Class A
COST / Costco Wholesale Corporation
DE / Deere & Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ALL / The Allstate Corporation
HKRS / Halcon Resources Corp.
KDP / Keurig Dr Pepper Inc.
GS / The Goldman Sachs Group, Inc.
GILD / Gilead Sciences, Inc.
MNKKQ / Mallinckrodt Plc
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
IAG / IAMGOLD Corporation
ITT / ITT Inc.
UPW / ProShares Trust - ProShares Ultra Utilities
FAX / Abrdn Asia-Pacific Income Fund Inc
VEC / V2X Inc
EFSC / Enterprise Financial Services Corp
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
MVO / MV Oil Trust
NES / Nuverra Environmental Solutions Inc
ACER / Acer Therapeutics Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DERM / Journey Medical Corporation
WPZ / Access Midstream Partners, L.P
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
SIAL / Sigma-Aldrich Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MRC / MRC Global Inc.
INSM / Insmed Incorporated
ENR / Energizer Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AXAS / Abraxas Petroleum Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WFM / Whole Foods Market, Inc.
847560109 / Spectra Energy Corp.
HUM / Humana Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
VTA / Invesco Dynamic Credit Opportunities Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
SWK / Stanley Black & Decker, Inc.
UHS / Universal Health Services, Inc.
HCA / HCA Healthcare, Inc.
KEY / KeyCorp
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SCMP / Sucampo Pharmaceuticals, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FBHS / Fortune Brands Home & Security Inc
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
VTR / Ventas, Inc.
K / Kellanova
ABT / Abbott Laboratories
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
POT / Potash Corp. of Saskatchewan, Inc.
GOLD / Barrick Mining Corporation
SLB / Schlumberger Limited
PBT / Permian Basin Royalty Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SWN / Southwestern Energy Company
MKL / Markel Group Inc.
BRCD / Brocade Communications Systems, Inc.
LNCO / Linn Co, LLC
CDK / CDK Global Inc
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
CPGX / Columbia Pipeline Group Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FEN / First Trust Energy Income and Growth Fund
US58503F5026 / Medley Capital Corp.
/ Cantel Medical Corp.
SNDK / Sandisk Corporation
XETWX / Eaton Vance Tax-Managed Global
JAH / Jarden Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KPTI / Karyopharm Therapeutics Inc.
CW / Curtiss-Wright Corporation
ATRS / Antares Pharma Inc
PTEN / Patterson-UTI Energy, Inc.
FSYS / Fuel Systems Solutions, Inc.
EEP / Enbridge Energy Partners, L.P.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
THRM / Gentherm Incorporated
OC / Owens Corning
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
VIAB / Viacom, Inc.
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
HAL / Halliburton Company
BCRX / BioCryst Pharmaceuticals, Inc.
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
NXPI / NXP Semiconductors N.V.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GWW / W.W. Grainger, Inc.
AEP / American Electric Power Company, Inc.
GPC / Genuine Parts Company
WYNN / Wynn Resorts, Limited
STI / Solidion Technology, Inc.
RF / Regions Financial Corporation
J / Jacobs Solutions Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AET / Aetna, Inc.
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
UYG / ProShares Trust - ProShares Ultra Financials
WHR / Whirlpool Corporation
CLVS / Clovis Oncology Inc
USB / U.S. Bancorp
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CMI / Cummins Inc.
CCL / Carnival Corporation & plc
VLO / Valero Energy Corporation
FDX / FedEx Corporation
COP / ConocoPhillips
CRM / Salesforce, Inc.
WELL / Welltower Inc.
SRPT / Sarepta Therapeutics, Inc.
KHC / The Kraft Heinz Company
STT / State Street Corporation
CYTK / Cytokinetics, Incorporated
LUMN / Lumen Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSCI / MSCI Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LH / Labcorp Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PLD / Prologis, Inc.
SWKS / Skyworks Solutions, Inc.
NSC / Norfolk Southern Corporation
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
SBUX / Starbucks Corporation
ETR / Entergy Corporation
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
DAL / Delta Air Lines, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
CMP / Compass Minerals International, Inc.
FCX / Freeport-McMoRan Inc.
NEM / Newmont Corporation
AXP / American Express Company
ADBE / Adobe Inc.
PSX / Phillips 66
UNP / Union Pacific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NFLX / Netflix, Inc.
SR / Spire Inc.
ADT / ADT Inc.
HIG / The Hartford Insurance Group, Inc.
ARGO / Argo Group International Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
SWBI / Smith & Wesson Brands, Inc.
UAL / United Airlines Holdings, Inc.
SO / The Southern Company
DFS / Discover Financial Services
WWW / Wolverine World Wide, Inc.
APOL / Apollo Education Group, Inc.
CVRR / CVR Refining LP
UFS / Domtar Corporation
KMPR / Kemper Corporation
LINE / Lineage, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PSDV / pSivida Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
STML / Stemline Therapeutics, Inc.
REFR / Research Frontiers Incorporated
SMP / Standard Motor Products, Inc.
DALN / DallasNews Corporation
BKCC / BlackRock Capital Investment Corporation
DNP / DNP Select Income Fund Inc.
GERN / Geron Corporation
GG / Goldcorp, Inc.
VGR / Vector Group Ltd.
ORIG / Ocean Rig UDW Inc.
FCSC / Fibrocell Science Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
US85207U1051 / Sprint Corporation
D / Dominion Energy, Inc.
KITE / Kite Pharma, Inc.
MARKET VECTORS ETF TR / UNCVTL OIL GAS (57060U159)
HEES / H&E Equipment Services, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
MTEM / Molecular Templates, Inc.
/ Array BioPharma, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TTMI / TTM Technologies, Inc.
EVV / Eaton Vance Limited Duration Income Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CAL / Caleres, Inc.
CNS / Cohen & Steers, Inc.
P / Pandora Media, Inc.
DK / Delek US Holdings, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
OVTI / OmniVision Technologies, Inc.
SLGN / Silgan Holdings Inc.
DRYS / DryShips, Inc.
PRI / Primerica, Inc.
PVTB / PrivateBancorp, Inc.
UNIT / Uniti Group Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ESE / ESCO Technologies Inc.
DCP / DCP Midstream LP - Unit
ARNC / Arconic Corporation
MET / MetLife, Inc.
WPC / W. P. Carey Inc.
TPR / Tapestry, Inc.
ARCH / Arch Resources, Inc.
PIPR / Piper Sandler Companies
CRME / Cardiome Pharma Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MACK / Merrimack Pharmaceuticals, Inc.
XCO / EXCO Resources, Inc.
GOGO / Gogo Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
LVS / Las Vegas Sands Corp.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
OREX / Orexigen Therapeutics, Inc.
VNDA / Vanda Pharmaceuticals Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
IONS / Ionis Pharmaceuticals, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
LULU / lululemon athletica inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SPG / Simon Property Group, Inc.
TWX / Warner Media LLC
STZ / Constellation Brands, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PRU / Prudential Financial, Inc.
LKQ / LKQ Corporation
GT / The Goodyear Tire & Rubber Company
TXT / Textron Inc.
US6550441058 / Noble Energy, Inc.
AAL / American Airlines Group Inc.
TSS / Total System Services, Inc.
BB / BlackBerry Limited
CYBR / CyberArk Software Ltd.
BBWI / Bath & Body Works, Inc.
CLDX / Celldex Therapeutics, Inc.
CHK / Chesapeake Energy Corporation
UAA / Under Armour, Inc.
PNC / The PNC Financial Services Group, Inc.
ICUI / ICU Medical, Inc.
61166W101 / Monsanto Co.
EOG / EOG Resources, Inc.
KORS / Michael Kors Holdings Ltd.
WAT / Waters Corporation
CLSN / Imunon Inc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CDE / Coeur Mining, Inc.
AMBKP / American Capital Trust I - Preferred Security
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WRB / W. R. Berkley Corporation
ADM / Archer-Daniels-Midland Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
PII / Polaris Inc.
ORBC / Orbcomm Inc
BIOL / BIOLASE, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CLB / Core Laboratories Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
PGNX / Progenics Pharmaceuticals, Inc.
HALO / Halozyme Therapeutics, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
OKS / ONEOK Partners, L.P.
74005P104 / Praxair, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
CPA / Copa Holdings, S.A.
RELV / Reliv' International, Inc.
PNK / Pinnacle Entertainment, Inc.
LEE / Lee Enterprises, Incorporated
AFFX / Affymetrix, Inc.
HPT / Hospitality Properties Trust
SGEN / Seagen Inc
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BMO / Bank of Montreal
MFL / BlackRock MuniHoldings Investment Quality Fund
ALU / Alcatel Lucent
TGTX / TG Therapeutics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
PNRA / Panera Bread Co.
RMBS / Rambus Inc.
CNXC / Concentrix Corporation
SU / Suncor Energy Inc.
WLL / Whiting Petroleum Corp (New)
CRUS / Cirrus Logic, Inc.
GURU / Global X Funds - Global X Guru Index ETF
CVE / Cenovus Energy Inc.
ESRX / Express Scripts Holding Co.
WGL / WGL Holdings, Inc.
AABA / Altaba Inc
CELG / Celgene Corp.
/ FERRELLGAS PARTNERS LP Unit
SWX / Southwest Gas Holdings, Inc.
TRN / Trinity Industries, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
/ Windstream Holdings, Inc
ANRZQ / Alpha Natural Resources, Inc.
RAI / Reynolds American, Inc.
MCR / MFS Charter Income Trust
BTU / Peabody Energy Corporation
MDU / MDU Resources Group, Inc.
MWE / MarkWest Energy Partners, LP
FF / FutureFuel Corp.
DAKT / Daktronics, Inc.
ARCC / Ares Capital Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US92346NAB55 / VeriFone Systems, Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AAV / Advantage Energy Ltd.
HZNP / Horizon Therapeutics Plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
JOY / Joy Global, Inc.
RPAI / Retail Properties of America Inc - Class A
EWG / iShares, Inc. - iShares MSCI Germany ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ROLL / RBC Bearings Inc.
OPK / OPKO Health, Inc.
ARAY / Accuray Incorporated
LNKD / LinkedIn Corp.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AGEN / Agenus Inc.
CASC / Cascadian Therapeutics, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BWP / Boardwalk Pipeline Partners L.P
MD / Pediatrix Medical Group, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ARII / American Railcar Industries, Inc.
OGE / OGE Energy Corp.
PFPT / Proofpoint Inc
IOC / InterOil Corporation
CHS / Chico's FAS, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
TE / T1 Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SXL / Sunoco Logistics Partners L.P.
OA / Orbital ATK, Inc.
RTN / Raytheon Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EPC / Edgewell Personal Care Company
FMO / Fiduciary/Claymore Energy Infrastructure Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACOR / Acorda Therapeutics, Inc.
RLI / RLI Corp.
GPRO / GoPro, Inc.
91911K102 / Bausch Health Companies
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
AEM / Agnico Eagle Mines Limited
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACCO / ACCO Brands Corporation
RIG / Transocean Ltd.
EDE / Empire District Electric Company (The)
AFL / Aflac Incorporated
QURE / uniQure N.V.
MRO / Marathon Oil Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SALE / RetailMeNot, Inc.
SNA / Snap-on Incorporated
SUNE / SUNation Energy Inc.
CLMT / Calumet, Inc.
GD / General Dynamics Corporation
ACRX / Talphera, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PH / Parker-Hannifin Corporation
AAP / Advance Auto Parts, Inc.
TWTR / Twitter Inc
DUK / Duke Energy Corporation
FIS / Fidelity National Information Services, Inc.
GLW / Corning Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
ADRD / BLDRS Index Funds Trust
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MXI / iShares Trust - iShares Global Materials ETF
IR / Ingersoll Rand Inc.
HOG / Harley-Davidson, Inc.
PRMW / Primo Water Corporation
DOW / Dow Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
O / Realty Income Corporation
BIIB / Biogen Inc.
ATVI / Activision Blizzard Inc
JNPR / Juniper Networks, Inc.
JKHY / Jack Henry & Associates, Inc.
HES / Hess Corporation
ADP / Automatic Data Processing, Inc.
HP / Helmerich & Payne, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SCU / Sculptor Capital Management Inc - Class A
SIRI / Sirius XM Holdings Inc.
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
SJM / The J. M. Smucker Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MLPA / Global X Funds - Global X MLP ETF
CHD / Church & Dwight Co., Inc.
HFC / HollyFrontier Corp
ALLE / Allegion plc
FLS / Flowserve Corporation
EW / Edwards Lifesciences Corporation
TPST / Tempest Therapeutics, Inc.
PPG / PPG Industries, Inc.
PFG / Principal Financial Group, Inc.
NOV / NOV Inc.
SYN / Synthetic Biologics Inc
HBP / Huttig Building Products, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IP / International Paper Company
TAP / Molson Coors Beverage Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
ANDV / Andeavor Corp.
XYL / Xylem Inc.
MDT / Medtronic plc
BBY / Best Buy Co., Inc.
JAZZ / Jazz Pharmaceuticals plc
AIG / American International Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PEAK / Healthpeak Properties, Inc.
HPQ / HP Inc.
PEG / Public Service Enterprise Group Incorporated
APD / Air Products and Chemicals, Inc.
LUV / Southwest Airlines Co.
CDW / CDW Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
WBA / Walgreens Boots Alliance, Inc.
PTCT / PTC Therapeutics, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HSY / The Hershey Company
KCP / Cloud Peak Energy Inc
MSFT / Microsoft Corporation
F / Ford Motor Company
HTM / U.S. Geothermal Inc.
X / United States Steel Corporation
ITW / Illinois Tool Works Inc.
UNH / UnitedHealth Group Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GE / General Electric Company
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
INO / Inovio Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
T / AT&T Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
MO / Altria Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CNC / Centene Corporation
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
ESPR / Esperion Therapeutics, Inc.
RVNC / Revance Therapeutics, Inc.
XOMA / XOMA Royalty Corporation
RTX / RTX Corporation
MMM / 3M Company
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
HBAN / Huntington Bancshares Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
MNKD / MannKind Corporation
GM / General Motors Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ORI / Old Republic International Corporation
NI / NiSource Inc.
CYCC / Bio Green Med Solution, Inc.
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TJX / The TJX Companies, Inc.
KR / The Kroger Co.
QSR / Restaurant Brands International Inc.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
FITB / Fifth Third Bancorp
EXC / Exelon Corporation
GOOG / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CVS / CVS Health Corporation
V / Visa Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
META / Meta Platforms, Inc.
AEE / Ameren Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMT / Walmart Inc.
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
SPB / Spectrum Brands Holdings, Inc.
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GIS / General Mills, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MAT / Mattel, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MU_KZ / Micron Technology, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BRK.B / Berkshire Hathaway Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DIS / The Walt Disney Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYY / Sysco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
C / Citigroup Inc. - Corporate Bond/Note
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BA / The Boeing Company
HDV / iShares Trust - iShares Core High Dividend ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMBS / iShares Trust - iShares CMBS ETF
CSCO / Cisco Systems, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MS / Morgan Stanley
CVX / Chevron Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HON / Honeywell International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLV / iShares Silver Trust
PYPL / PayPal Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFE / Pfizer Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF