Market Value287,751,000
Total Holdings772
File Date2016-08-16
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)
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
GWP / GW Pharmaceuticals plc
KDP / Keurig Dr Pepper Inc.
CLVS / Clovis Oncology Inc
HALO / Halozyme Therapeutics, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DNBF / DNB Financial Corp.
ATRS / Antares Pharma Inc
INSM / Insmed Incorporated
JAZZ / Jazz Pharmaceuticals plc
SWBI / Smith & Wesson Brands, Inc.
SO / The Southern Company
MNKKQ / Mallinckrodt Plc
MTEM / Molecular Templates, Inc.
GILD / Gilead Sciences, Inc.
DFS / Discover Financial Services
76028H209 / Repros Therapeutics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
ARGO / Argo Group International Holdings, Inc.
LNKD / LinkedIn Corp.
07317Q956 / Baytex Energy Trust
TEAM / Atlassian Corporation
UNM / Unum Group
APOL / Apollo Education Group, Inc.
GAM / General American Investors Company, Inc.
FEI / First Trust MLP and Energy Income Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AABA / Altaba Inc
PII / Polaris Inc.
CVLY / Codorus Valley Bancorp, Inc.
UPW / ProShares Trust - ProShares Ultra Utilities
HYLD / Exchange Listed Funds Trust - High Yield ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CINR / Sisecam Resources LP - Unit
LUMO / Lumos Pharma, Inc.
CBSH / Commerce Bancshares, Inc.
BOCH / Bank of Commerce Holdings
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
/ Array BioPharma, Inc.
CW / Curtiss-Wright Corporation
EFSC / Enterprise Financial Services Corp
FEYE / FireEye Inc
CNS / Cohen & Steers, Inc.
XYL / Xylem Inc.
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
ENR / Energizer Holdings, Inc.
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
FCSC / Fibrocell Science Inc.
ITT / ITT Inc.
FSYS / Fuel Systems Solutions, Inc.
EBAY / eBay Inc.
ORIG / Ocean Rig UDW Inc.
ARNC / Arconic Corporation
MET / MetLife, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
APH / Amphenol Corporation
USB / U.S. Bancorp
PTEN / Patterson-UTI Energy, Inc.
TPR / Tapestry, Inc.
CNC / Centene Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
WPM / Wheaton Precious Metals Corp.
ARCC / Ares Capital Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BNS / The Bank of Nova Scotia
/ Total S.A.
AXAS / Abraxas Petroleum Corp.
67071S101 / Nuveen Quality Preferred Income Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
QQQ / Invesco QQQ Trust, Series 1
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MGTI / MGT Capital Investments, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMBKP / American Capital Trust I - Preferred Security
MD / Pediatrix Medical Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
POST / Post Holdings, Inc.
74005P104 / Praxair, Inc.
SAL / Salisbury Bancorp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KITE / Kite Pharma, Inc.
RY / Royal Bank of Canada
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SXL / Sunoco Logistics Partners L.P.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
FEN / First Trust Energy Income and Growth Fund
RLYP / Relypsa, Inc.
WPRT / Westport Fuel Systems Inc.
MCK / McKesson Corporation
LQDT / Liquidity Services, Inc.
GNTX / Gentex Corporation
EVHC / Envision Healthcare Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ANDV / Andeavor Corp.
SPG / Simon Property Group, Inc.
IP / International Paper Company
COP / ConocoPhillips
ACN / Accenture plc
STZ / Constellation Brands, Inc.
SWK / Stanley Black & Decker, Inc.
UHS / Universal Health Services, Inc.
HCA / HCA Healthcare, Inc.
TSN / Tyson Foods, Inc.
BB / BlackBerry Limited
OMC / Omnicom Group Inc.
WYNN / Wynn Resorts, Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IEX / IDEX Corporation
JWN / Nordstrom, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PRU / Prudential Financial, Inc.
GT / The Goodyear Tire & Rubber Company
TXT / Textron Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TSS / Total System Services, Inc.
GPC / Genuine Parts Company
UAA / Under Armour, Inc.
CLDX / Celldex Therapeutics, Inc.
BSX / Boston Scientific Corporation
TAP / Molson Coors Beverage Company
HAL / Halliburton Company
CPA / Copa Holdings, S.A.
DD / DuPont de Nemours, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SR / Spire Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TWX / Warner Media LLC
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
AGEN / Agenus Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
FBHS / Fortune Brands Home & Security Inc
LVS / Las Vegas Sands Corp.
NXPI / NXP Semiconductors N.V.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
SNY / Sanofi - Depositary Receipt (Common Stock)
K / Kellanova
VNDA / Vanda Pharmaceuticals Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOLD / Barrick Mining Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
DOV / Dover Corporation
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
DALN / DallasNews Corporation
XETWX / Eaton Vance Tax-Managed Global
SKX / Skechers U.S.A., Inc.
FF / FutureFuel Corp.
CELG / Celgene Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RAI / Reynolds American, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CASC / Cascadian Therapeutics, Inc.
PSDV / pSivida Corp.
FGEN / FibroGen, Inc.
CIO / City Office REIT, Inc.
IRT / Independence Realty Trust, Inc.
TGNA / TEGNA Inc.
CLB / Core Laboratories Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
WTFC / Wintrust Financial Corporation
JCP / J.C. Penney Co., Inc.
HAIN / The Hain Celestial Group, Inc.
CHS / Chico's FAS, Inc.
HTM / U.S. Geothermal Inc.
XCO / EXCO Resources, Inc.
ADM / Archer-Daniels-Midland Company
VEC / V2X Inc
IWC / iShares Trust - iShares Micro-Cap ETF
SLGN / Silgan Holdings Inc.
CAL / Caleres, Inc.
MCR / MFS Charter Income Trust
SWX / Southwest Gas Holdings, Inc.
CLSN / Imunon Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ACOR / Acorda Therapeutics, Inc.
DNP / DNP Select Income Fund Inc.
247850100 / Deltic Timber Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EA / Electronic Arts Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
MDSO / Medidata Solutions, Inc.
VTR / Ventas, Inc.
MMP / Magellan Midstream Partners L.P.
XT / iShares Trust - iShares Exponential Technologies ETF
ANTH / Anthera Pharmaceuticals, Inc.
CYTK / Cytokinetics, Incorporated
BKCC / BlackRock Capital Investment Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HEES / H&E Equipment Services, Inc.
US5535731062 / MSG Networks Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ON / ON Semiconductor Corporation
IONS / Ionis Pharmaceuticals, Inc.
UFS / Domtar Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
JOY / Joy Global, Inc.
STML / Stemline Therapeutics, Inc.
HBNC / Horizon Bancorp, Inc.
US92346NAB55 / VeriFone Systems, Inc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TTMI / TTM Technologies, Inc.
CAG / Conagra Brands, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
WPZ / Access Midstream Partners, L.P
HEP / Holly Energy Partners L.P. - Unit
FPF / First Trust Intermediate Duration Preferred & Income Fund
US98212B1035 / WPX Energy, Inc.
ONTY / Oncothyreon, Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
TRN / Trinity Industries, Inc.
SUNE / SUNation Energy Inc.
SSTK / Shutterstock, Inc.
DRYS / DryShips, Inc.
MVO / MV Oil Trust
EBS / Emergent BioSolutions Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
AGNC / AGNC Investment Corp.
PBNC / PB Financial Corporation
KRG / Kite Realty Group Trust
MARKET VECTORS ETF TR / UNCVTL OIL GAS (57060U159)
AIG / American International Group, Inc.
TDC / Teradata Corporation
DAKT / Daktronics, Inc.
SMBC / Southern Missouri Bancorp, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BBL / BHP Group Plc - ADR
CDK / CDK Global Inc
CERN / Cerner Corp.
CTSH / Cognizant Technology Solutions Corporation
CVRR / CVR Refining LP
FAX / Abrdn Asia-Pacific Income Fund Inc
FMO / Fiduciary/Claymore Energy Infrastructure Fund
KEY / KeyCorp
EPC / Edgewell Personal Care Company
BPT / BP Prudhoe Bay Royalty Trust
MFL / BlackRock MuniHoldings Investment Quality Fund
OKS / ONEOK Partners, L.P.
PRI / Primerica, Inc.
TGTX / TG Therapeutics, Inc.
STX / Seagate Technology Holdings plc
OC / Owens Corning
RMBS / Rambus Inc.
SSBI / Summit State Bank
US0268741560 / American International Group, Inc. Warrants
WWE / World Wrestling Entertainment, Inc. - Class A
GOGO / Gogo Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VAC / Marriott Vacations Worldwide Corporation
IGR / CBRE Global Real Estate Income Fund
CBOE / Cboe Global Markets, Inc.
HRTX / Heron Therapeutics, Inc.
MRC / MRC Global Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
US34407D1090 / Fly Leasing Ltd.
HK.WS / Halcon Resources Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CBAN / Colony Bankcorp, Inc.
VGR / Vector Group Ltd.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HMST / HomeStreet, Inc.
DKS / DICK'S Sporting Goods, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CNXC / Concentrix Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EEP / Enbridge Energy Partners, L.P.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ARII / American Railcar Industries, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
P / Pandora Media, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
USO / United States Oil Fund, LP - Limited Partnership
LEE / Lee Enterprises, Incorporated
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
WFM / Whole Foods Market, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RELV / Reliv' International, Inc.
REGI / Renewable Energy Group Inc
ACCO / ACCO Brands Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
/ FERRELLGAS PARTNERS LP Unit
PFLT / PennantPark Floating Rate Capital Ltd.
/ Cantel Medical Corp.
PIPR / Piper Sandler Companies
AMBA / Ambarella, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MUR / Murphy Oil Corporation
MACK / Merrimack Pharmaceuticals, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
OGE / OGE Energy Corp.
WPT / World Point Terminals LP
NLOK / NortonLifeLock Inc
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IOC / InterOil Corporation
DCP / DCP Midstream LP - Unit
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
EBTC / Enterprise Bancorp, Inc.
BRCD / Brocade Communications Systems, Inc.
US2168311072 / Cooper Tire & Rubber Co
OLN / Olin Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EVV / Eaton Vance Limited Duration Income Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ADRD / BLDRS Index Funds Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HZNP / Horizon Therapeutics Plc
IYG / iShares Trust - iShares U.S. Financial Services ETF
GPRO / GoPro, Inc.
ZGNX / Zogenix Inc
CRME / Cardiome Pharma Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
UAA / Under Armour, Inc.
CDE / Coeur Mining, Inc.
BMO / Bank of Montreal
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US85207U1051 / Sprint Corporation
CIEN / Ciena Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
QRTEA / Qurate Retail Inc - Series A
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
OREX / Orexigen Therapeutics, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
RMR / The RMR Group Inc.
TPX / Somnigroup International Inc.
BHB / Bar Harbor Bankshares
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SU / Suncor Energy Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
GURU / Global X Funds - Global X Guru Index ETF
PNRA / Panera Bread Co.
RLGY / Realogy Holdings Corp
JMM / Nuveen Multi-Market Income Fund
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
TTNP / Titan Pharmaceuticals, Inc.
TE / T1 Energy Inc.
ILMN / Illumina, Inc.
CVC / Cablevision Systems Corp.
CAM / Cameron International Corporation
MXI / iShares Trust - iShares Global Materials ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NUV / Nuveen Municipal Value Fund, Inc.
CRUS / Cirrus Logic, Inc.
GFED / Guaranty Federal Bancshares Inc
GG / Goldcorp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OA / Orbital ATK, Inc.
/ Windstream Holdings, Inc
ARAY / Accuray Incorporated
KMPR / Kemper Corporation
ORBC / Orbcomm Inc
PLD / Prologis, Inc.
EDE / Empire District Electric Company (The)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FCCY / 1st Constitution Bancorp
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SMP / Standard Motor Products, Inc.
HPT / Hospitality Properties Trust
HUM / Humana Inc.
RLI / RLI Corp.
CAB / Cabela's Incorporated
WSR / Whitestone REIT
JPS / Nuveen Preferred & Income Securities Fund
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HDP / Hortonworks, Inc.
CAR / Avis Budget Group, Inc.
OPK / OPKO Health, Inc.
UNIT / Uniti Group Inc.
RNVA / Rennova Health, Inc.
DERM / Journey Medical Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
LEA / Lear Corporation
KTF / DWS Municipal Income Trust
KLIC / Kulicke and Soffa Industries, Inc.
SCYX / SCYNEXIS, Inc.
IAU / iShares Gold Trust
DLTR / Dollar Tree, Inc.
CPGX / Columbia Pipeline Group Inc.
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
FMC / FMC Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
VTA / Invesco Dynamic Credit Opportunities Fund
US33812L1026 / Fitbit Inc.
WLL / Whiting Petroleum Corp (New)
BWP / Boardwalk Pipeline Partners L.P
SWN / Southwestern Energy Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ESE / ESCO Technologies Inc.
TEL / TE Connectivity plc
RIG / Transocean Ltd.
847560109 / Spectra Energy Corp.
CHK / Chesapeake Energy Corporation
QURE / uniQure N.V.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TPST / Tempest Therapeutics, Inc.
AFL / Aflac Incorporated
PRGO / Perrigo Company plc
TWTR / Twitter Inc
WFC / Wells Fargo & Company
SIRI / Sirius XM Holdings Inc.
US2692464017 / E*TRADE Financial, Inc.
018490100 / Allergan plc
61166W101 / Monsanto Co.
BCRX / BioCryst Pharmaceuticals, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WELL / Welltower Inc.
KPTI / Karyopharm Therapeutics Inc.
WPC / W. P. Carey Inc.
AVNS / Avanos Medical, Inc.
SNA / Snap-on Incorporated
SYK / Stryker Corporation
LHX / L3Harris Technologies, Inc.
EW / Edwards Lifesciences Corporation
ECL / Ecolab Inc.
ACRX / Talphera, Inc.
US0325111070 / Anadarko Petroleum Corp.
D / Dominion Energy, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PH / Parker-Hannifin Corporation
AAP / Advance Auto Parts, Inc.
GWW / W.W. Grainger, Inc.
DUK / Duke Energy Corporation
RTN / Raytheon Co.
AAL / American Airlines Group Inc.
AEP / American Electric Power Company, Inc.
J / Jacobs Solutions Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
HBP / Huttig Building Products, Inc.
AES / The AES Corporation
GLW / Corning Incorporated
PNR / Pentair plc
PPG / PPG Industries, Inc.
UAL / United Airlines Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RPAI / Retail Properties of America Inc - Class A
IBM / International Business Machines Corporation
AEM / Agnico Eagle Mines Limited
MRO / Marathon Oil Corporation
ROST / Ross Stores, Inc.
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.
VYNT / Vyant Bio, 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
WHR / Whirlpool Corporation
JNPR / Juniper Networks, Inc.
ATVI / Activision Blizzard Inc
HES / Hess Corporation
SRPT / Sarepta Therapeutics, Inc.
US58503F5026 / Medley Capital Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADP / Automatic Data Processing, Inc.
DVAX / Dynavax Technologies Corporation
HP / Helmerich & Payne, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
RF / Regions Financial Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SJM / The J. M. Smucker Company
AET / Aetna, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MDLZ / Mondelez International, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
STT / State Street Corporation
MLPA / Global X Funds - Global X MLP ETF
AMN / AMN Healthcare Services, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HFC / HollyFrontier Corp
AAV / Advantage Energy Ltd.
HPE / Hewlett Packard Enterprise Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
LH / Labcorp Holdings Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STI / Solidion Technology, Inc.
SLB / Schlumberger Limited
ALLE / Allegion plc
PFG / Principal Financial Group, Inc.
BDX / Becton, Dickinson and Company
NOV / NOV Inc.
LULU / lululemon athletica inc.
WDC / Western Digital Corporation
SYN / Synthetic Biologics Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
19041P105 / CBS Corp.
NOW / ServiceNow, Inc.
RACE / Ferrari N.V.
MAR / Marriott International, Inc.
CCL / Carnival Corporation & plc
GE / General Electric Company
SQ / Block, Inc.
DRI / Darden Restaurants, Inc.
NLY / Annaly Capital Management, Inc.
EOG / EOG Resources, Inc.
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
ZNGA / Zynga Inc - Class A
EL / The Estée Lauder Companies Inc.
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
BIIB / Biogen Inc.
CC / The Chemours Company
UMBF / UMB Financial Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
LUMN / Lumen Technologies, Inc.
NFLX / Netflix, Inc.
FTR / Frontier Communications Corp.
FIS / Fidelity National Information Services, Inc.
RHT / Red Hat, Inc.
JCI / Johnson Controls International plc
DHR / Danaher Corporation
ETN / Eaton Corporation plc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMGN / Amgen Inc.
CMI / Cummins Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESRX / Express Scripts Holding Co.
LNC / Lincoln National Corporation
MSCI / MSCI Inc.
PRMW / Primo Water Corporation
PEAK / Healthpeak Properties, Inc.
HPQ / HP Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NI / NiSource Inc.
PEG / Public Service Enterprise Group Incorporated
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
GS / The Goldman Sachs Group, Inc.
BKNG / Booking Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FITB / Fifth Third Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
AXP / American Express Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLO / Valero Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WBA / Walgreens Boots Alliance, Inc.
MAS / Masco Corporation
NZF / Nuveen Municipal Credit Income Fund
TGT / Target Corporation
CDW / CDW Corporation
EMN / Eastman Chemical Company
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
BWA / BorgWarner Inc.
DAL / Delta Air Lines, Inc.
ADT / ADT Inc.
KHC / The Kraft Heinz Company
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UNP / Union Pacific Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
ETR / Entergy Corporation
CAT / Caterpillar Inc.
O / Realty Income Corporation
FDX / FedEx Corporation
MCD / McDonald's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXAS / Exact Sciences Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEE / NextEra Energy, Inc.
V / Visa Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
NEM / Newmont Corporation
PSX / Phillips 66
LLY / Eli Lilly and Company
BDJ / BlackRock Enhanced Equity Dividend Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LUV / Southwest Airlines Co.
ED / Consolidated Edison, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRV / The Travelers Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORCL / Oracle Corporation
DE / Deere & Company
CL / Colgate-Palmolive Company
BIOL / BIOLASE, Inc.
MMM / 3M Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
INO / Inovio Pharmaceuticals, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LXRX / Lexicon Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
CMP / Compass Minerals International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SWKS / Skyworks Solutions, Inc.
HD / The Home Depot, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVGO / Broadcom Inc.
GM / General Motors Company
KMI / Kinder Morgan, Inc.
HSY / The Hershey Company
BOTJ / Bank of the James Financial Group, Inc.
NVAX / Novavax, Inc.
FE / FirstEnergy Corp.
ESPR / Esperion Therapeutics, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
CARA / Cara Therapeutics, Inc.
XOMA / XOMA Royalty Corporation
RTX / RTX Corporation
CMBS / iShares Trust - iShares CMBS ETF
SBUX / Starbucks Corporation
ACAD / ACADIA Pharmaceuticals Inc.
MNKD / MannKind Corporation
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PG / The Procter & Gamble Company
MSGS / Madison Square Garden Sports Corp.
ORI / Old Republic International Corporation
CYCC / Bio Green Med Solution, Inc.
LPCN / Lipocine Inc.
X / United States Steel Corporation
AAPL / Apple Inc.
FAST / Fastenal Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CI / The Cigna Group
AMAT / Applied Materials, Inc.
HBAN / Huntington Bancshares Incorporated
PEP / PepsiCo, Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
DISH / DISH Network Corporation
META / Meta Platforms, Inc.
BTU / Peabody Energy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMZN / Amazon.com, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
KR / The Kroger Co.
QSR / Restaurant Brands International Inc.
SPLK / Splunk Inc.
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
T / AT&T Inc.
EXC / Exelon Corporation
DHI / D.R. Horton, Inc.
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
ADBE / Adobe Inc.
SCHW / The Charles Schwab Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BA / The Boeing Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PYPL / PayPal Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AEE / Ameren Corporation
C / Citigroup Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MAT / Mattel, Inc.
JPM / JPMorgan Chase & Co.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAC / Bank of America Corporation
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLV / iShares Silver Trust
INTC / Intel Corporation
ABBV / AbbVie Inc.
MS / Morgan Stanley
CVX / Chevron Corporation
SPB / Spectrum Brands Holdings, Inc.
SYY / Sysco Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EMR / Emerson Electric Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MO / Altria Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSX / CSX Corporation
WMT / Walmart Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF