Market Value358,035,000
Total Holdings744
File Date2017-08-15
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)
EXEL / Exelixis, Inc.
HBAN / Huntington Bancshares Incorporated
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
DE / Deere & Company
KDP / Keurig Dr Pepper Inc.
PEG / Public Service Enterprise Group Incorporated
CLVS / Clovis Oncology Inc
GWP / GW Pharmaceuticals plc
INSM / Insmed Incorporated
WDC / Western Digital Corporation
JAZZ / Jazz Pharmaceuticals plc
SWBI / Smith & Wesson Brands, Inc.
SO / The Southern Company
MTEM / Molecular Templates, Inc.
MNKKQ / Mallinckrodt Plc
GILD / Gilead Sciences, Inc.
CRSP / CRISPR Therapeutics AG
DFS / Discover Financial Services
FIS / Fidelity National Information Services, Inc.
CNXC / Concentrix Corporation
US3813701055 / Goldfield Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
UNM / Unum Group
878193101 / TearLab Corp
SGMO / Sangamo Therapeutics, Inc.
XXII / 22nd Century Group, Inc.
HZNP / Horizon Therapeutics Plc
PJT / PJT Partners Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XCO / EXCO Resources, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EDE / Empire District Electric Company (The)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
UNIT / Uniti Group Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
ORBC / Orbcomm Inc
DLTR / Dollar Tree, Inc.
THC / Tenet Healthcare Corporation
MAIN / Main Street Capital Corporation
ASIX / AdvanSix Inc.
BBL / BHP Group Plc - ADR
BAX / Baxter International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
DERM / Journey Medical Corporation
FMC / FMC Corporation
FLEX / Flex Ltd.
GFED / Guaranty Federal Bancshares Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MUR / Murphy Oil Corporation
RELV / Reliv' International, Inc.
RPAI / Retail Properties of America Inc - Class A
SWN / Southwestern Energy Company
SWX / Southwest Gas Holdings, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CAL / Caleres, Inc.
STWD / Starwood Property Trust, Inc.
PATK / Patrick Industries, Inc.
RDUS / Radius Recycling, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
VTA / Invesco Dynamic Credit Opportunities Fund
CBAN / Colony Bankcorp, Inc.
ANTM / Anthem Inc
XHNWX / Pioneer Diversified High Income
SUPN / Supernus Pharmaceuticals, Inc.
SITOQ / SITO Mobile Ltd
BRK.B / Berkshire Hathaway Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ARNC / Arconic Corporation
MET / MetLife, Inc.
WPC / W. P. Carey Inc.
LEA / Lear Corporation
USB / U.S. Bancorp
CCL / Carnival Corporation & plc
AMBKP / American Capital Trust I - Preferred Security
WYNN / Wynn Resorts, Limited
CAT / Caterpillar Inc.
TPR / Tapestry, Inc.
STNG / Scorpio Tankers Inc.
ALLE / Allegion plc
/ Windstream Holdings, Inc
PMO / Putnam Municipal Opportunities Trust
AAAP / Advanced Accelerator Applications S.A
ARII / American Railcar Industries, Inc.
COTY / Coty Inc.
ILMN / Illumina, Inc.
/ McDermott International, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARAY / Accuray Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DKS / DICK'S Sporting Goods, Inc.
CIEN / Ciena Corporation
CBI / Chicago Bridge & Iron Co., N.V.
SSBI / Summit State Bank
MUB / iShares Trust - iShares National Muni Bond ETF
ACCO / ACCO Brands Corporation
ADXS / Ayala Pharmaceuticals, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ENS / EnerSys
EVHC / Envision Healthcare Holdings, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
INDY / iShares Trust - iShares India 50 ETF
74005P104 / Praxair, Inc.
VGR / Vector Group Ltd.
ATRS / Antares Pharma Inc
/ Total S.A.
KSS / Kohl's Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
FEI / First Trust MLP and Energy Income Fund
BMO / Bank of Montreal
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
QRVO / Qorvo, Inc.
AIG / American International Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
COP / ConocoPhillips
SWK / Stanley Black & Decker, Inc.
UHS / Universal Health Services, Inc.
HCA / HCA Healthcare, Inc.
HIG / The Hartford Insurance Group, Inc.
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
DAL / Delta Air Lines, Inc.
GM / General Motors Company
INCY / Incyte Corporation
KMI / Kinder Morgan, Inc.
AVGO / Broadcom Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
OMC / Omnicom Group Inc.
TSLA / Tesla, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ORCL / Oracle Corporation
IEX / IDEX Corporation
GT / The Goodyear Tire & Rubber Company
IYW / iShares Trust - iShares U.S. Technology ETF
DHR / Danaher Corporation
US6550441058 / Noble Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
ACN / Accenture plc
KEY / KeyCorp
TSS / Total System Services, Inc.
DG / Dollar General Corporation
CLDX / Celldex Therapeutics, Inc.
BSX / Boston Scientific Corporation
NVAX / Novavax, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
TXN / Texas Instruments Incorporated
HES / Hess Corporation
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
SR / Spire Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MLPA / Global X Funds - Global X MLP ETF
CHK / Chesapeake Energy Corporation
WMB / The Williams Companies, Inc.
AGEN / Agenus Inc.
US41753F1093 / Harvest Capital Credit Corp
FTR / Frontier Communications Corp.
FBHS / Fortune Brands Home & Security Inc
LVS / Las Vegas Sands Corp.
TGT / Target Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
K / Kellanova
VLO / Valero Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AAPL / Apple Inc.
GOLD / Barrick Mining Corporation
SLB / Schlumberger Limited
FOX / Fox Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
XRT / SPDR Series Trust - SPDR S&P Retail ETF
US85207U1051 / Sprint Corporation
REGI / Renewable Energy Group Inc
BBN / BlackRock Taxable Municipal Bond Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EBAY / eBay Inc.
MIDD / The Middleby Corporation
NUE / Nucor Corporation
QCP / Quality Care Properties, Inc.
QGEN / Qiagen N.V.
RAI / Reynolds American, Inc.
SCYX / SCYNEXIS, Inc.
WFM / Whole Foods Market, Inc.
LEN / Lennar Corporation
KSU / Kansas City Southern
AA / Alcoa Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
REPH / Societal CDMO Inc
PBNC / PB Financial Corporation
MD / Pediatrix Medical Group, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AMP / Ameriprise Financial, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
JPS / Nuveen Preferred & Income Securities Fund
GPRO / GoPro, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
ARCC / Ares Capital Corporation
CHRW / C.H. Robinson Worldwide, Inc.
COLL / Collegium Pharmaceutical, Inc.
BPT / BP Prudhoe Bay Royalty Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AERI / Aerie Pharmaceuticals Inc
ZYNE / Zynerba Pharmaceuticals Inc
TMUS / T-Mobile US, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
US33812L1026 / Fitbit Inc.
19041P105 / CBS Corp.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
UPW / ProShares Trust - ProShares Ultra Utilities
247850100 / Deltic Timber Corp.
SLGN / Silgan Holdings Inc.
PCRX / Pacira BioSciences, Inc.
MOS / The Mosaic Company
IYT / iShares Trust - iShares U.S. Transportation ETF
DAKT / Daktronics, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ITT / ITT Inc.
CVLY / Codorus Valley Bancorp, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
P / Pandora Media, Inc.
FCCY / 1st Constitution Bancorp
XOMA / XOMA Royalty Corporation
VTR / Ventas, Inc.
TRN / Trinity Industries, Inc.
JOY / Joy Global, Inc.
VEC / V2X Inc
AABA / Altaba Inc
ACOR / Acorda Therapeutics, Inc.
/ Array BioPharma, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BOCH / Bank of Commerce Holdings
CDE / Coeur Mining, Inc.
CDK / CDK Global Inc
CRME / Cardiome Pharma Corp.
CW / Curtiss-Wright Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EBS / Emergent BioSolutions Inc.
EFSC / Enterprise Financial Services Corp
ENR / Energizer Holdings, Inc.
XETWX / Eaton Vance Tax-Managed Global
EXPE / Expedia Group, Inc.
FF / FutureFuel Corp.
FISV / Fiserv, Inc.
FSLR / First Solar, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INO / Inovio Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
KITE / Kite Pharma, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MELI / MercadoLibre, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
MMP / Magellan Midstream Partners L.P.
MUA / BlackRock MuniAssets Fund, Inc.
OGE / OGE Energy Corp.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
OLN / Olin Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCMP / Sucampo Pharmaceuticals, Inc.
76028H209 / Repros Therapeutics, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CNS / Cohen & Steers, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPG / Simon Property Group, Inc.
SU / Suncor Energy Inc.
TKR / The Timken Company
TTNP / Titan Pharmaceuticals, Inc.
UFS / Domtar Corporation
VNDA / Vanda Pharmaceuticals Inc.
WPT / World Point Terminals LP
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NZF / Nuveen Municipal Credit Income Fund
PFLT / PennantPark Floating Rate Capital Ltd.
018490100 / Allergan plc
OKS / ONEOK Partners, L.P.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
BIVV / Bioverativ Inc.
APOL / Apollo Education Group, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RMBS / Rambus Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CRUS / Cirrus Logic, Inc.
CBSH / Commerce Bancshares, Inc.
CERN / Cerner Corp.
CELG / Celgene Corp.
CTSH / Cognizant Technology Solutions Corporation
DBC / Invesco DB Commodity Index Tracking Fund
OA / Orbital ATK, Inc.
VAC / Marriott Vacations Worldwide Corporation
VRSK / Verisk Analytics, Inc.
WATT / Energous Corporation
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
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PETX / Aratana Therapeutics, Inc.
MN / Manning & Napier Inc - Class A
WPM / Wheaton Precious Metals Corp.
WPRT / Westport Fuel Systems Inc.
US2168311072 / Cooper Tire & Rubber Co
TWLO / Twilio Inc.
NTAP / NetApp, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DOX / Amdocs Limited
/ Cantel Medical Corp.
AABA / Altaba Inc
ARGO / Argo Group International Holdings, Inc.
FCSC / Fibrocell Science Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
JCP / J.C. Penney Co., Inc.
ON / ON Semiconductor Corporation
PII / Polaris Inc.
PRU / Prudential Financial, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VUZI / Vuzix Corporation
POT / Potash Corp. of Saskatchewan, Inc.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
PEGA / Pegasystems Inc.
OREX / Orexigen Therapeutics, Inc.
MTZ / MasTec, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
PEBK / Peoples Bancorp of North Carolina, Inc.
HAIN / The Hain Celestial Group, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NRZ / New Residential Investment Corp
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PLD / Prologis, Inc.
ESPR / Esperion Therapeutics, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
US5535731062 / MSG Networks Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
QQQ / Invesco QQQ Trust, Series 1
SMBK / SmartFinancial, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
HEES / H&E Equipment Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CLSN / Imunon Inc
US00448Q2012 / Achillion Pharmaceuticals, Inc.
COMM / CommScope Holding Company, Inc.
CVRR / CVR Refining LP
RLI / RLI Corp.
SAL / Salisbury Bancorp, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MCK / McKesson Corporation
SGEN / Seagen Inc
HPQ / HP Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MBLY / Mobileye Global Inc.
GOGO / Gogo Inc.
MDGN / Medgenics, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FLR / Fluor Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FBIP / FNB Bancorp, Inc.
EDIT / Editas Medicine, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CLNE / Clean Energy Fuels Corp.
TPX / Somnigroup International Inc.
CC / The Chemours Company
VSM / Versum Materials, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
847560109 / Spectra Energy Corp.
AOSL / Alpha and Omega Semiconductor Limited
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CAG / Conagra Brands, Inc.
HBNC / Horizon Bancorp, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
ADM / Archer-Daniels-Midland Company
AJG / Arthur J. Gallagher & Co.
AMBA / Ambarella, Inc.
ATRA / Atara Biotherapeutics, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DNP / DNP Select Income Fund Inc.
FEN / First Trust Energy Income and Growth Fund
GG / Goldcorp, Inc.
FEYE / FireEye Inc
GNTX / Gentex Corporation
GPN / Global Payments Inc.
HALO / Halozyme Therapeutics, Inc.
US2692464017 / E*TRADE Financial, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KMPR / Kemper Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MACK / Merrimack Pharmaceuticals, Inc.
LUMO / Lumos Pharma, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
OC / Owens Corning
POST / Post Holdings, Inc.
PRI / Primerica, Inc.
SKX / Skechers U.S.A., Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
STML / Stemline Therapeutics, Inc.
TD / The Toronto-Dominion Bank
TDC / Teradata Corporation
URBN / Urban Outfitters, Inc.
USO / United States Oil Fund, LP - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
ZGNX / Zogenix Inc
GAM / General American Investors Company, Inc.
CASC / Cascadian Therapeutics, Inc.
MCI / Barings Corporate Investors
UMBF / UMB Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAL / American Airlines Group Inc.
/ FERRELLGAS PARTNERS LP Unit
GURU / Global X Funds - Global X Guru Index ETF
HSIC / Henry Schein, Inc.
HUM / Humana Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BCX / Blackrock Resources & Commodities Strategy Trust
BBW / Build-A-Bear Workshop, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
AGIO / Agios Pharmaceuticals, Inc.
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CNQ / Canadian Natural Resources Limited
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TEL / TE Connectivity plc
RIG / Transocean Ltd.
AGGE / IQ Enhanced Core Bond U.S. ETF
CPA / Copa Holdings, S.A.
UNIT / Uniti Group Inc.
IVZ / Invesco Ltd.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EEP / Enbridge Energy Partners, L.P.
QURE / uniQure N.V.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ACAD / ACADIA Pharmaceuticals Inc.
AFL / Aflac Incorporated
TECK / Teck Resources Limited
TWTR / Twitter Inc
WFC / Wells Fargo & Company
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
WELL / Welltower Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
KPTI / Karyopharm Therapeutics Inc.
ALL / The Allstate Corporation
SYK / Stryker Corporation
LHX / L3Harris Technologies, Inc.
EW / Edwards Lifesciences Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLMT / Calumet, Inc.
ECL / Ecolab Inc.
GD / General Dynamics Corporation
ACRX / Talphera, Inc.
US0325111070 / Anadarko Petroleum Corp.
D / Dominion Energy, Inc.
HBP / Huttig Building Products, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PH / Parker-Hannifin Corporation
GWW / W.W. Grainger, Inc.
DUK / Duke Energy Corporation
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
RF / Regions Financial Corporation
J / Jacobs Solutions Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EPC / Edgewell Personal Care Company
JCI / Johnson Controls International plc
AET / Aetna, Inc.
MDLZ / Mondelez International, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CHKP / Check Point Software Technologies Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
AMN / AMN Healthcare Services, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AES / The AES Corporation
GLW / Corning Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DD / DuPont de Nemours, Inc.
IBM / International Business Machines Corporation
GIL / Gildan Activewear Inc.
AEM / Agnico Eagle Mines Limited
MRO / Marathon Oil Corporation
ROST / Ross Stores, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TSN / Tyson Foods, Inc.
MDU / MDU Resources Group, Inc.
URI / United Rentals, Inc.
MSA / MSA Safety Incorporated
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WPM / Wheaton Precious Metals Corp.
CVE / Cenovus Energy Inc.
HOG / Harley-Davidson, Inc.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
M / Macy's, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UYG / ProShares Trust - ProShares Ultra Financials
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IR / Ingersoll Rand Inc.
WM / Waste Management, Inc.
BDSI / Biodelivery Sciences International
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HSY / The Hershey Company
WHR / Whirlpool Corporation
JNPR / Juniper Networks, Inc.
ATVI / Activision Blizzard Inc
US58503F5026 / Medley Capital Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADP / Automatic Data Processing, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DELL / Dell Technologies Inc.
TWX / Warner Media LLC
LMT / Lockheed Martin Corporation
SIRI / Sirius XM Holdings Inc.
EL / The Estée Lauder Companies Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
RACE / Ferrari N.V.
LLY / Eli Lilly and Company
AAV / Advantage Energy Ltd.
HPE / Hewlett Packard Enterprise Company
MAR / Marriott International, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TPST / Tempest Therapeutics, Inc.
STI / Solidion Technology, Inc.
NOV / NOV Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LULU / lululemon athletica inc.
LUMN / Lumen Technologies, Inc.
SYN / Synthetic Biologics Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TTWO / Take-Two Interactive Software, Inc.
CMU / MFS High Yield Municipal Trust
XYL / Xylem Inc.
FDX / FedEx Corporation
SQ / Block, Inc.
DRI / Darden Restaurants, Inc.
NLY / Annaly Capital Management, Inc.
CRM / Salesforce, Inc.
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HTM / U.S. Geothermal Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
BIIB / Biogen Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SRPT / Sarepta Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
FTV / Fortive Corporation
PFG / Principal Financial Group, Inc.
DALN / DallasNews Corporation
SJM / The J. M. Smucker Company
ADBE / Adobe Inc.
RHT / Red Hat, Inc.
RNVA / Rennova Health, Inc.
GS / The Goldman Sachs Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SMG / The Scotts Miracle-Gro Company
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.
PEAK / Healthpeak Properties, Inc.
LNC / Lincoln National Corporation
APD / Air Products and Chemicals, Inc.
SNAP / Snap Inc.
MA / Mastercard Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BKNG / Booking Holdings Inc.
LOW / Lowe's Companies, Inc.
LH / Labcorp Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
INTU / Intuit Inc.
MAS / Masco Corporation
PNR / Pentair plc
EOG / EOG Resources, Inc.
EMN / Eastman Chemical Company
CDW / CDW Corporation
SWKS / Skyworks Solutions, Inc.
ZNGA / Zynga Inc - Class A
FITB / Fifth Third Bancorp
NSC / Norfolk Southern Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QLD / ProShares Trust - ProShares Ultra QQQ
NEM / Newmont Corporation
CI / The Cigna Group
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETR / Entergy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BX / Blackstone Inc.
DIS / The Walt Disney Company
PCG / PG&E Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
O / Realty Income Corporation
APVO / Aptevo Therapeutics Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
OXY / Occidental Petroleum Corporation
MSGS / Madison Square Garden Sports Corp.
LRCX / Lam Research Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPLK / Splunk Inc.
PSX / Phillips 66
KMB / Kimberly-Clark Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COST / Costco Wholesale Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PANW / Palo Alto Networks, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
LUV / Southwest Airlines Co.
ED / Consolidated Edison, Inc.
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
APH / Amphenol Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CMP / Compass Minerals International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIOL / BIOLASE, Inc.
MMM / 3M Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BOTJ / Bank of the James Financial Group, Inc.
UNP / Union Pacific Corporation
NI / NiSource Inc.
HD / The Home Depot, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LXRX / Lexicon Pharmaceuticals, Inc.
SEEL / Seelos Therapeutics, Inc.
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
CARA / Cara Therapeutics, Inc.
RTX / RTX Corporation
FGEN / FibroGen, Inc.
TGTX / TG Therapeutics, Inc.
UAL / United Airlines Holdings, Inc.
MNKD / MannKind Corporation
BMY / Bristol-Myers Squibb Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FAST / Fastenal Company
LPCN / Lipocine Inc.
SBUX / Starbucks Corporation
DVAX / Dynavax Technologies Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
MPC / Marathon Petroleum Corporation
TJX / The TJX Companies, Inc.
AXP / American Express Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KR / The Kroger Co.
QSR / Restaurant Brands International Inc.
NTLA / Intellia Therapeutics, Inc.
DISH / DISH Network Corporation
MAT / Mattel, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HAL / Halliburton Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GE / General Electric Company
X / United States Steel Corporation
JPM / JPMorgan Chase & Co.
SLV / iShares Silver Trust
ORI / Old Republic International Corporation
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FE / FirstEnergy Corp.
EXC / Exelon Corporation
DHI / D.R. Horton, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
PMM / Putnam Managed Municipal Income Trust
STX / Seagate Technology Holdings plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
INSY / Insys Therapeutics Inc.
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HON / Honeywell International Inc.
CSX / CSX Corporation
GLD / SPDR Gold Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC / Bank of America Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EXAS / Exact Sciences Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MS / Morgan Stanley
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NEE / NextEra Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HAS / Hasbro, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
SPB / Spectrum Brands Holdings, Inc.
SYY / Sysco Corporation
META / Meta Platforms, Inc.
F / Ford Motor Company
INTC / Intel Corporation
V / Visa Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AEE / Ameren Corporation
GOOG / Alphabet Inc.