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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BDJ / BlackRock Enhanced Equity Dividend Trust
ALL / The Allstate Corporation
LUMO / Lumos Pharma, Inc.
HIG / The Hartford Insurance Group, Inc.
KDP / Keurig Dr Pepper Inc.
PEG / Public Service Enterprise Group Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
GWP / GW Pharmaceuticals plc
WPT / World Point Terminals LP
WDC / Western Digital Corporation
QRTEA / Qurate Retail Inc - Series A
SWBI / Smith & Wesson Brands, Inc.
SO / The Southern Company
DAL / Delta Air Lines, Inc.
LRCX / Lam Research Corporation
GM / General Motors Company
KMI / Kinder Morgan, Inc.
LEA / Lear Corporation
MNKKQ / Mallinckrodt Plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
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
ACCO / ACCO Brands Corporation
SJM / The J. M. Smucker Company
WPC / W. P. Carey Inc.
UNM / Unum Group
PFG / Principal Financial Group, 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.
FISV / Fiserv, Inc.
ZTS / Zoetis Inc.
QQQ / Invesco QQQ Trust, Series 1
OA / Orbital ATK, Inc.
MRC / MRC Global Inc.
CAL / Caleres, Inc.
ACM / AECOM
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
MET / MetLife, Inc.
TSLA / Tesla, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UAL / United Airlines Holdings, Inc.
USB / U.S. Bancorp
HKRS / Halcon Resources Corp.
CAT / Caterpillar Inc.
TPR / Tapestry, Inc.
HTM / U.S. Geothermal Inc.
URBN / Urban Outfitters, Inc.
BMO / Bank of Montreal
ATRS / Antares Pharma Inc
TKR / The Timken Company
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.
AGNC / AGNC Investment Corp.
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.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPG / Simon Property Group, Inc.
GPC / Genuine Parts Company
SWK / Stanley Black & Decker, Inc.
UHS / Universal Health Services, Inc.
HCA / HCA Healthcare, Inc.
TSN / Tyson Foods, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
WYNN / Wynn Resorts, Limited
IEX / IDEX Corporation
FEYE / FireEye Inc
PRU / Prudential Financial, Inc.
GT / The Goodyear Tire & Rubber Company
IYW / iShares Trust - iShares U.S. Technology ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
US6550441058 / Noble Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
CELG / Celgene Corp.
ACN / Accenture plc
KEY / KeyCorp
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TSS / Total System Services, Inc.
DG / Dollar General Corporation
AXP / American Express Company
CLDX / Celldex Therapeutics, Inc.
BB / BlackBerry Limited
BSX / Boston Scientific Corporation
NVAX / Novavax, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
AMN / AMN Healthcare Services, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VSM / Versum Materials, Inc.
AET / Aetna, Inc.
SR / Spire Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TAP / Molson Coors Beverage Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AGEN / Agenus Inc.
IVZ / Invesco Ltd.
FBHS / Fortune Brands Home & Security Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LVS / Las Vegas Sands Corp.
NXPI / NXP Semiconductors N.V.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TGT / Target Corporation
VTR / Ventas, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
K / Kellanova
VNDA / Vanda Pharmaceuticals Inc.
PSX / Phillips 66
HPE / Hewlett Packard Enterprise Company
DELL / Dell Technologies Inc.
GOLD / Barrick Mining Corporation
SLB / Schlumberger Limited
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.
HUM / Humana 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.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HALO / Halozyme Therapeutics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TPST / Tempest Therapeutics, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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)
AMBA / Ambarella, Inc.
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.
CRUS / Cirrus Logic, Inc.
FCSC / Fibrocell Science Inc.
MCK / McKesson Corporation
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
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
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 - 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
THC / Tenet Healthcare Corporation
INDY / iShares Trust - iShares India 50 ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
AGGE / IQ Enhanced Core Bond U.S. ETF
WPRT / Westport Fuel Systems Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VGR / Vector Group Ltd.
JPS / Nuveen Preferred & Income Securities Fund
SMBC / Southern Missouri Bancorp, Inc.
AXAS / Abraxas Petroleum Corp.
IONS / Ionis Pharmaceuticals, Inc.
CNS / Cohen & Steers, Inc.
DKS / DICK'S Sporting Goods, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ILMN / Illumina, Inc.
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
NUE / Nucor Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ARNC / Arconic Corporation
P / Pandora Media, Inc.
XHB / SPDR Series Trust - 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)
MELI / MercadoLibre, Inc.
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
MMC / Marsh & McLennan Companies, Inc.
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
IJS / iShares Trust - iShares S&P Small-Cap 600 Value 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 Exponential Technologies ETF
EXPE / Expedia Group, Inc.
XOMA / XOMA Royalty Corporation
FEI / First Trust MLP and Energy Income Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
OC / Owens Corning
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
WATT / Energous Corporation
CVLY / Codorus Valley Bancorp, Inc.
CVRR / CVR Refining LP
RMBS / Rambus Inc.
US92346NAB55 / VeriFone Systems, Inc
61166W101 / Monsanto Co.
SCYX / SCYNEXIS, Inc.
CRME / Cardiome Pharma Corp.
RLI / RLI Corp.
BOCH / Bank of Commerce Holdings
IYR / iShares Trust - iShares U.S. Real Estate ETF
CW / Curtiss-Wright Corporation
HUBB / Hubbell Incorporated
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.
VRSK / Verisk Analytics, 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
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US85207U1051 / Sprint Corporation
CIEN / Ciena Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
US0325111070 / Anadarko Petroleum Corp.
EDE / Empire District Electric Company (The)
JOY / Joy Global, Inc.
POST / Post Holdings, Inc.
GG / Goldcorp, Inc.
EA / Electronic Arts 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
CAG / Conagra Brands, Inc.
EBS / Emergent BioSolutions Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
ON / ON Semiconductor Corporation
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 - SPDR NYSE Technology ETF
PII / Polaris Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMP / Ameriprise Financial, 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
EBAY / eBay Inc.
VUZI / Vuzix Corporation
PBNC / PB Financial Corporation
DLTR / Dollar Tree, Inc.
RWR / SPDR Series Trust - 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
WMB / The Williams Companies, Inc.
/ 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
AIG / American International Group, Inc.
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.
AA / Alcoa Corporation
CPA / Copa Holdings, S.A.
ITT / ITT Inc.
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.
AFL / Aflac Incorporated
TWTR / Twitter Inc
MRO / Marathon Oil Corporation
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
018490100 / Allergan plc
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
WELL / Welltower Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KPTI / Karyopharm Therapeutics Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYK / Stryker Corporation
LHX / L3Harris Technologies, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ECL / Ecolab Inc.
HES / Hess Corporation
GD / General Dynamics Corporation
ACRX / Talphera, Inc.
D / Dominion Energy, Inc.
CBSH / Commerce Bancshares, Inc.
PH / Parker-Hannifin Corporation
GWW / W.W. Grainger, Inc.
DUK / Duke Energy Corporation
RTN / Raytheon Co.
AAL / American Airlines Group Inc.
AEP / American Electric Power Company, 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
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AES / The AES Corporation
GLW / Corning Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHRW / C.H. Robinson Worldwide, Inc.
FLEX / Flex Ltd.
IBM / International Business Machines Corporation
AEM / Agnico Eagle Mines Limited
ROST / Ross Stores, Inc.
IAG / IAMGOLD Corporation
J / Jacobs Solutions Inc.
RF / Regions Financial Corporation
DD / DuPont de Nemours, Inc.
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.
CMI / Cummins Inc.
HBP / Huttig Building Products, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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.
WM / Waste Management, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TWX / Warner Media LLC
HSY / The Hershey Company
CLVS / Clovis Oncology Inc
WHR / Whirlpool Corporation
JNPR / Juniper Networks, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
ATVI / Activision Blizzard Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADP / Automatic Data Processing, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ALLE / Allegion plc
DERM / Journey Medical Corporation
SIRI / Sirius XM Holdings Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
AAV / Advantage Energy Ltd.
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)
LH / Labcorp Holdings Inc.
SPGI / S&P Global Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOV / NOV Inc.
LULU / lululemon athletica inc.
SYN / Synthetic Biologics Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CL / Colgate-Palmolive Company
19041P105 / CBS Corp.
XYL / Xylem Inc.
MAR / Marriott International, Inc.
BAX / Baxter International Inc.
IP / International Paper Company
CCL / Carnival Corporation & plc
NEM / Newmont Corporation
VLO / Valero Energy Corporation
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
SQ / Block, Inc.
DRI / Darden Restaurants, Inc.
NLY / Annaly Capital Management, Inc.
EOG / EOG Resources, Inc.
PNR / Pentair plc
CRM / Salesforce, Inc.
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
EL / The Estée Lauder Companies Inc.
MDT / Medtronic plc
BDSI / Biodelivery Sciences International
ITW / Illinois Tool Works Inc.
SRPT / Sarepta Therapeutics, Inc.
FTV / Fortive Corporation
ABT / Abbott Laboratories
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
DALN / DallasNews Corporation
BIIB / Biogen Inc.
GOOG / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
JCI / Johnson Controls International plc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMGN / Amgen Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ESRX / Express Scripts Holding Co.
MSCI / MSCI Inc.
PEAK / Healthpeak Properties, Inc.
MAS / Masco Corporation
DE / Deere & Company
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
BKNG / Booking Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RACE / Ferrari N.V.
MLPA / Global X Funds - Global X MLP ETF
COP / ConocoPhillips
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SNA / Snap-on Incorporated
EMN / Eastman Chemical Company
CDW / CDW Corporation
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
SWKS / Skyworks Solutions, Inc.
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
ETR / Entergy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
O / Realty Income Corporation
ETN / Eaton Corporation plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RTX / RTX Corporation
UNP / Union Pacific Corporation
EXAS / Exact Sciences Corporation
CMBS / iShares Trust - iShares CMBS ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCD / McDonald's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value 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
MRK / Merck & Co., Inc.
BWA / BorgWarner Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ORCL / Oracle Corporation
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 - The Technology Select Sector SPDR Fund
DIS / The Walt Disney Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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
SPY / SPDR S&P 500 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ICE / Intercontinental Exchange, Inc.
GS / The Goldman Sachs Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFLX / Netflix, Inc.
ZNGA / Zynga Inc - Class A
GIS / General Mills, Inc.
APH / Amphenol Corporation
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
LUV / Southwest Airlines Co.
ED / Consolidated Edison, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KHC / The Kraft Heinz Company
GE / General Electric 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 - SPDR Portfolio Long Term Treasury ETF
CARA / Cara Therapeutics, Inc.
MMM / 3M Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BOTJ / Bank of the James Financial Group, Inc.
NEE / NextEra Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LXRX / Lexicon Pharmaceuticals, Inc.
SEEL / Seelos Therapeutics, Inc.
CNC / Centene Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
LOW / Lowe's Companies, Inc.
CMP / Compass Minerals International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
HDV / iShares Trust - iShares Core High Dividend ETF
ESPR / Esperion Therapeutics, Inc.
META / Meta Platforms, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MNKD / MannKind Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
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
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
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
HBAN / Huntington Bancshares Incorporated
MU_KZ / Micron Technology, Inc.
MPC / Marathon Petroleum Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
T / AT&T Inc.
SPB / Spectrum Brands Holdings, Inc.
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
NZF / Nuveen Municipal Credit Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HAS / Hasbro, Inc.
HAL / Halliburton Company
BX / Blackstone Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
X / United States Steel Corporation
SLV / iShares Silver Trust
ORI / Old Republic International Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
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
STX / Seagate Technology Holdings plc
SCHW / The Charles Schwab Corporation
ADBE / Adobe Inc.
NKE / NIKE, Inc.
GLD / SPDR Gold Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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 - The Health Care Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSX / CSX Corporation
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
CMCSA / Comcast Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PM / Philip Morris International Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
F / Ford Motor Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EMR / Emerson Electric Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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