Market Value210,142,000
Total Holdings615
File Date2015-11-25
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
GD / General Dynamics Corporation
ORCL / Oracle Corporation
ZNGA / Zynga Inc - Class A
TXN / Texas Instruments Incorporated
WDC / Western Digital Corporation
ETN / Eaton Corporation plc
PLD / Prologis, Inc.
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
HKRS / Halcon Resources Corp.
MNKKQ / Mallinckrodt Plc
J / Jacobs Solutions Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
IAG / IAMGOLD Corporation
UPW / ProShares Trust - ProShares Ultra Utilities
FAX / Abrdn Asia-Pacific Income Fund Inc
VEC / V2X Inc
EFSC / Enterprise Financial Services Corp
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
MVO / MV Oil Trust
NES / Nuverra Environmental Solutions Inc
ACER / Acer Therapeutics Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DERM / Journey Medical Corporation
WPZ / Access Midstream Partners, L.P
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
SIAL / Sigma-Aldrich Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TSLA / Tesla, Inc.
UHS / Universal Health Services, Inc.
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
BIIB / Biogen Inc.
ADBE / Adobe Inc.
O / Realty Income Corporation
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
GLW / Corning Incorporated
ABBV / AbbVie Inc.
TGT / Target Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MRC / MRC Global Inc.
INSM / Insmed Incorporated
ENR / Energizer Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AXAS / Abraxas Petroleum Corp.
WFM / Whole Foods Market, Inc.
847560109 / Spectra Energy Corp.
NORW / Global X Funds - Global X MSCI Norway ETF
VTA / Invesco Dynamic Credit Opportunities Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
SWK / Stanley Black & Decker, Inc.
ACCO / ACCO Brands Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
UAL / United Airlines Holdings, Inc.
DE / Deere & Company
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORI / Old Republic International Corporation
SLB / SLB N.V.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITT / ITT Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
TXT / Textron Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
FBHS / Fortune Brands Home & Security Inc
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
K / Kellanova
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
POT / Potash Corp. of Saskatchewan, Inc.
GOLD / Gold.com, Inc.
PBT / Permian Basin Royalty Trust
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SWN / Southwestern Energy Company
MKL / Markel Group Inc.
BRCD / Brocade Communications Systems, Inc.
LNCO / Linn Co, LLC
CDK / CDK Global Inc
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
CPGX / Columbia Pipeline Group Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FEN / First Trust Energy Income and Growth Fund
US58503F5026 / Medley Capital Corp.
/ Cantel Medical Corp.
SNDK / Sandisk Corporation
XETWX / Eaton Vance Tax-Managed Global
JAH / Jarden Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KPTI / Karyopharm Therapeutics Inc.
ATRS / Antares Pharma Inc
PTEN / Patterson-UTI Energy, Inc.
FSYS / Fuel Systems Solutions, Inc.
EEP / Enbridge Energy Partners, L.P.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
THRM / Gentherm Incorporated
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
VIAB / Viacom, Inc.
CMI / Cummins Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
STT / State Street Corporation
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
RMBS / Rambus Inc.
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EW / Edwards Lifesciences Corporation
PSX / Phillips 66
NXPI / NXP Semiconductors N.V.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KEY / KeyCorp
GWW / W.W. Grainger, Inc.
GPC / Genuine Parts Company
WYNN / Wynn Resorts, Limited
STI / Solidion Technology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADT / ADT Inc.
AIG / American International Group, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
AET / Aetna, Inc.
NSC / Norfolk Southern Corporation
UYG / ProShares Trust - ProShares Ultra Financials
WHR / Whirlpool Corporation
CLVS / Clovis Oncology Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
NEM / Newmont Corporation
CCL / Carnival Corporation Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTR / Ventas, Inc.
KDP / Keurig Dr Pepper Inc.
CRM / Salesforce, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DAL / Delta Air Lines, Inc.
FLS / Flowserve Corporation
ABT / Abbott Laboratories
RBC / RBC Bearings Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
MSCI / MSCI Inc.
WELL / Welltower Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
USB / U.S. Bancorp
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CYTK / Cytokinetics, Incorporated
LUMN / Lumen Technologies, Inc.
CRUS / Cirrus Logic, Inc.
BBWI / Bath & Body Works, Inc.
PFG / Principal Financial Group, Inc.
ALL / The Allstate Corporation
SR / Spire Inc.
XYL / Xylem Inc.
CW / Curtiss-Wright Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
HPQ / HP Inc.
TPR / Tapestry, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
LH / Labcorp Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HAL / Halliburton Company
SWKS / Skyworks Solutions, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ETR / Entergy Corporation
AEP / American Electric Power Company, Inc.
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
CMP / Compass Minerals International, Inc.
AXP / American Express Company
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
HCA / HCA Healthcare, Inc.
RF / Regions Financial Corporation
ALLE / Allegion plc
OPK / OPKO Health, Inc.
SRPT / Sarepta Therapeutics, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HUM / Humana Inc.
SPG / Simon Property Group, Inc.
OC / Owens Corning
LVS / Las Vegas Sands Corp.
VLO / Valero Energy Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WFC / Wells Fargo & Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
IP / International Paper Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FCX / Freeport-McMoRan Inc.
UNP / Union Pacific Corporation
GLD / SPDR Gold Shares
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
HIG / The Hartford Insurance Group, Inc.
ARGO / Argo Group International Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
SWBI / Smith & Wesson Brands, Inc.
DFS / Discover Financial Services
WWW / Wolverine World Wide, Inc.
APOL / Apollo Education Group, Inc.
CVRR / CVR Refining LP
UFS / Domtar Corporation
KMPR / Kemper Corporation
LINE / Lineage, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
PSDV / pSivida Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
STML / Stemline Therapeutics, Inc.
REFR / Research Frontiers Incorporated
SMP / Standard Motor Products, Inc.
DALN / DallasNews Corporation
BKCC / BlackRock Capital Investment Corporation
DNP / DNP Select Income Fund Inc.
GERN / Geron Corporation
GG / Goldcorp, Inc.
VGR / Vector Group Ltd.
ORIG / Ocean Rig UDW Inc.
FCSC / Fibrocell Science Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
US85207U1051 / Sprint Corporation
D / Dominion Energy, Inc.
KITE / Kite Pharma, Inc.
MARKET VECTORS ETF TR / UNCVTL OIL GAS (57060U159)
HEES / H&E Equipment Services, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
MTEM / Molecular Templates, Inc.
/ Array BioPharma, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TTMI / TTM Technologies, Inc.
EVV / Eaton Vance Limited Duration Income Fund
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CAL / Caleres, Inc.
CNS / Cohen & Steers, Inc.
P / Everpure, Inc.
DK / Delek US Holdings, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
OVTI / OmniVision Technologies, Inc.
SLGN / Silgan Holdings Inc.
DRYS / DryShips, Inc.
PRI / Primerica, Inc.
PVTB / PrivateBancorp, Inc.
UNIT / Uniti Group Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
ESE / ESCO Technologies Inc.
DCP / DCP Midstream LP - Unit
ARNC / Arconic Corporation
WPC / W. P. Carey Inc.
ARCH / Arch Resources, Inc.
PIPR / Piper Sandler Companies
CRME / Cardiome Pharma Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MACK / Merrimack Pharmaceuticals, Inc.
XCO / EXCO Resources, Inc.
GOGO / Gogo Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
OREX / Orexigen Therapeutics, Inc.
VNDA / Vanda Pharmaceuticals Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
IONS / Ionis Pharmaceuticals, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
LULU / lululemon athletica inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
TWX / Warner Media LLC
STZ / Constellation Brands, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PRU / Prudential Financial, Inc.
LKQ / LKQ Corporation
GT / The Goodyear Tire & Rubber Company
US6550441058 / Noble Energy, Inc.
AAL / American Airlines Group Inc.
TSS / Total System Services, Inc.
BB / BlackBerry Limited
CYBR / CyberArk Software Ltd.
CLDX / Celldex Therapeutics, Inc.
CHK / Chesapeake Energy Corporation
UAA / Under Armour, Inc.
ICUI / ICU Medical, Inc.
61166W101 / Monsanto Co.
KORS / Michael Kors Holdings Ltd.
WAT / Waters Corporation
CLSN / Imunon Inc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CDE / Coeur Mining, Inc.
AMBKP / American Capital Trust I - Preferred Security
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WRB / W. R. Berkley Corporation
ADM / Archer-Daniels-Midland Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
PII / Polaris Inc.
ORBC / Orbcomm Inc
BIOL / BIOLASE, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CLB / Core Laboratories Inc.
PGNX / Progenics Pharmaceuticals, Inc.
HALO / Halozyme Therapeutics, Inc.
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
OKS / ONEOK Partners, L.P.
74005P104 / Praxair, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
CPA / Copa Holdings, S.A.
RELV / Reliv' International, Inc.
PNK / Pinnacle Entertainment, Inc.
LEE / Lee Enterprises, Incorporated
AFFX / Affymetrix, Inc.
HPT / Hospitality Properties Trust
SGEN / Seagen Inc
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BMO / Bank of Montreal
MFL / BlackRock MuniHoldings Investment Quality Fund
ALU / Alcatel Lucent
TGTX / TG Therapeutics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
PNRA / Panera Bread Co.
CNXC / Concentrix Corporation
SU / Suncor Energy Inc.
WLL / Whiting Petroleum Corp (New)
GURU / Global X Funds - Global X Guru Index ETF
CVE / Cenovus Energy Inc.
ESRX / Express Scripts Holding Co.
WGL / WGL Holdings, Inc.
AABA / Altaba Inc
CELG / Celgene Corp.
/ FERRELLGAS PARTNERS LP Unit
SWX / Southwest Gas Holdings, Inc.
TRN / Trinity Industries, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
/ Windstream Holdings, Inc
ANRZQ / Alpha Natural Resources, Inc.
RAI / Reynolds American, Inc.
MCR / MFS Charter Income Trust
MDU / MDU Resources Group, Inc.
MWE / MarkWest Energy Partners, LP
FF / FutureFuel Corp.
DAKT / Daktronics, Inc.
ARCC / Ares Capital Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US92346NAB55 / VeriFone Systems, Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AAV / Advantage Energy Ltd.
HZNP / Horizon Therapeutics Plc
JOY / Joy Global, Inc.
RPAI / Retail Properties of America Inc - Class A
EWG / iShares, Inc. - iShares MSCI Germany ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ARAY / Accuray Incorporated
LNKD / LinkedIn Corp.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AGEN / Agenus Inc.
CASC / Cascadian Therapeutics, Inc.
BWP / Boardwalk Pipeline Partners L.P
MD / Pediatrix Medical Group, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ARII / American Railcar Industries, Inc.
OGE / OGE Energy Corp.
PFPT / Proofpoint Inc
IOC / InterOil Corporation
CHS / Chico's FAS, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
TE / T1 Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SXL / Sunoco Logistics Partners L.P.
OA / Orbital ATK, Inc.
RTN / Raytheon Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EPC / Edgewell Personal Care Company
FMO / Fiduciary/Claymore Energy Infrastructure Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACOR / Acorda Therapeutics, Inc.
RLI / RLI Corp.
GPRO / GoPro, Inc.
91911K102 / Bausch Health Companies
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
AEM / Agnico Eagle Mines Limited
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
RIG / Transocean Ltd.
EDE / Empire District Electric Company (The)
QURE / uniQure N.V.
MRO / Marathon Oil Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SALE / RetailMeNot, Inc.
SNA / Snap-on Incorporated
SUNE / SUNation Energy Inc.
CLMT / Calumet, Inc.
ACRX / Talphera, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PH / Parker-Hannifin Corporation
AAP / Advance Auto Parts, Inc.
TWTR / Twitter Inc
FIS / Fidelity National Information Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
ADRD / BLDRS Index Funds Trust
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MXI / iShares Trust - iShares Global Materials ETF
IR / Ingersoll Rand Inc.
HOG / Harley-Davidson, Inc.
PRMW / Primo Water Corporation
DOW / Dow Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ATVI / Activision Blizzard Inc
JNPR / Juniper Networks, Inc.
JKHY / Jack Henry & Associates, Inc.
HES / Hess Corporation
HP / Helmerich & Payne, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SCU / Sculptor Capital Management Inc - Class A
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MLPA / Global X Funds - Global X MLP ETF
CHD / Church & Dwight Co., Inc.
HFC / HollyFrontier Corp
TPST / Tempest Therapeutics, Inc.
PPG / PPG Industries, Inc.
NOV / NOV Inc.
SYN / Synthetic Biologics Inc
HBP / Huttig Building Products, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TAP / Molson Coors Beverage Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
ANDV / Andeavor Corp.
JAZZ / Jazz Pharmaceuticals plc
TIP / iShares Trust - iShares TIPS Bond ETF
PEAK / Healthpeak Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
APD / Air Products and Chemicals, Inc.
LUV / Southwest Airlines Co.
CDW / CDW Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
PTCT / PTC Therapeutics, Inc.
JCI / Johnson Controls International plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
F / Ford Motor Company
HTM / U.S. Geothermal Inc.
X / United States Steel Corporation
ITW / Illinois Tool Works Inc.
UNH / UnitedHealth Group Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AFL / Aflac Incorporated
GE / General Electric Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
INO / Inovio Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
T / AT&T Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CNC / Centene Corporation
LOW / Lowe's Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AAPL / Apple Inc.
CI / The Cigna Group
ESPR / Esperion Therapeutics, Inc.
RVNC / Revance Therapeutics, Inc.
XOMA / XOMA Royalty Corporation
RTX / RTX Corporation
MMM / 3M Company
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MNKD / MannKind Corporation
GM / General Motors Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NI / NiSource Inc.
CYCC / Bio Green Med Solution, Inc.
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PEP / PepsiCo, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
BTU / Peabody Energy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TJX / The TJX Companies, Inc.
KR / The Kroger Co.
QSR / Restaurant Brands International Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
FITB / Fifth Third Bancorp
EXC / Exelon Corporation
GOOG / Alphabet Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ICE / Intercontinental Exchange, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
V / Visa Inc.
CVS / CVS Health Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
META / Meta Platforms, Inc.
AEE / Ameren Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMT / Walmart Inc.
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
SPB / Spectrum Brands Holdings, Inc.
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GIS / General Mills, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VZ / Verizon Communications Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MAT / Mattel, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
SYY / Sysco Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BA / The Boeing Company
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CMBS / iShares Trust - iShares CMBS ETF
CSCO / Cisco Systems, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MS / Morgan Stanley
CVX / Chevron Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HON / Honeywell International Inc.
SLV / iShares Silver Trust
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF