Market Value107,644,000
Total Holdings440
File Date2016-02-29
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BKNG / Booking Holdings Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AXAS / Abraxas Petroleum Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GWP / GW Pharmaceuticals plc
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
HKRS / Halcon Resources Corp.
KDP / Keurig Dr Pepper Inc.
PEG / Public Service Enterprise Group Incorporated
CLVS / Clovis Oncology Inc
HALO / Halozyme Therapeutics, Inc.
DNBF / DNB Financial Corp.
GLW / Corning Incorporated
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SWBI / Smith & Wesson Brands, Inc.
QRTEA / Qurate Retail Inc - Series A
MTEM / Molecular Templates, Inc.
MNKKQ / Mallinckrodt Plc
DFS / Discover Financial Services
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MVO / MV Oil Trust
847560109 / Spectra Energy Corp.
HZNP / Horizon Therapeutics Plc
US92346NAB55 / VeriFone Systems, Inc
WPM / Wheaton Precious Metals Corp.
CLB / Core Laboratories Inc.
UNM / Unum Group
MKL / Markel Group Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
RMBS / Rambus Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ACOR / Acorda Therapeutics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
DK / Delek US Holdings, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KRG / Kite Realty Group Trust
UPW / ProShares Trust - ProShares Ultra Utilities
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
WWW / Wolverine World Wide, Inc.
DERM / Journey Medical Corporation
AVNS / Avanos Medical, Inc.
SAL / Salisbury Bancorp, Inc.
FSYS / Fuel Systems Solutions, Inc.
/ Array BioPharma, Inc.
THRM / Gentherm Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EA / Electronic Arts Inc.
VNDA / Vanda Pharmaceuticals Inc.
BWP / Boardwalk Pipeline Partners L.P
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
SUNE / SUNation Energy Inc.
ARNC / Arconic Corporation
MET / MetLife, Inc.
ADM / Archer-Daniels-Midland Company
/ Cantel Medical Corp.
PTEN / Patterson-UTI Energy, Inc.
TPR / Tapestry, Inc.
ZGNX / Zogenix Inc
FLS / Flowserve Corporation
/ Windstream Holdings, Inc
NUAN / Nuance Communications Inc
* MARKET VECTORS ETF TR / UNCVTL OIL GAS (57060U159)
ARCC / Ares Capital Corporation
USO / United States Oil Fund, LP - Limited Partnership
HMST / HomeStreet, Inc.
247850100 / Deltic Timber Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PGNX / Progenics Pharmaceuticals, Inc.
XCO / EXCO Resources, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ANDV / Andeavor Corp.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PIPR / Piper Sandler Companies
VTA / Invesco Dynamic Credit Opportunities Fund
JOY / Joy Global, Inc.
ROLL / RBC Bearings Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
CRME / Cardiome Pharma Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PRI / Primerica, Inc.
NES / Nuverra Environmental Solutions Inc
BHB / Bar Harbor Bankshares
SGEN / Seagen Inc
ARII / American Railcar Industries, Inc.
TEAM / Atlassian Corporation
GFED / Guaranty Federal Bancshares Inc
KITE / Kite Pharma, Inc.
BKCC / BlackRock Capital Investment Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
OMC / Omnicom Group Inc.
INTC / Intel Corporation
SPG / Simon Property Group, Inc.
AIG / American International Group, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
UHS / Universal Health Services, Inc.
STZ / Constellation Brands, Inc.
SWK / Stanley Black & Decker, Inc.
HCA / HCA Healthcare, Inc.
TSN / Tyson Foods, Inc.
JWN / Nordstrom, Inc.
SPLK / Splunk Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UPS / United Parcel Service, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CL / Colgate-Palmolive Company
PRU / Prudential Financial, Inc.
GT / The Goodyear Tire & Rubber Company
TXT / Textron Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
US6550441058 / Noble Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
CCL / Carnival Corporation & plc
GPC / Genuine Parts Company
CLDX / Celldex Therapeutics, Inc.
BB / BlackBerry Limited
CHK / Chesapeake Energy Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TEL / TE Connectivity plc
UAA / Under Armour, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
PNC / The PNC Financial Services Group, Inc.
WYNN / Wynn Resorts, Limited
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SR / Spire Inc.
ICUI / ICU Medical, Inc.
US2692464017 / E*TRADE Financial, Inc.
FBHS / Fortune Brands Home & Security Inc
LVS / Las Vegas Sands Corp.
NXPI / NXP Semiconductors N.V.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
TGT / Target Corporation
VTR / Ventas, Inc.
K / Kellanova
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOW / ServiceNow, Inc.
GOLD / Barrick Mining Corporation
SLB / Schlumberger Limited
EEP / Enbridge Energy Partners, L.P.
FCSC / Fibrocell Science Inc.
MD / Pediatrix Medical Group, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
TSS / Total System Services, Inc.
FEN / First Trust Energy Income and Growth Fund
TRN / Trinity Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
CASC / Cascadian Therapeutics, Inc.
WFM / Whole Foods Market, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DKS / DICK'S Sporting Goods, Inc.
61166W101 / Monsanto Co.
CRUS / Cirrus Logic, Inc.
PNK / Pinnacle Entertainment, Inc.
FMC / FMC Corporation
WPC / W. P. Carey Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
DVAX / Dynavax Technologies Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CVRR / CVR Refining LP
LKQ / LKQ Corporation
TTMI / TTM Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
OREX / Orexigen Therapeutics, Inc.
XETWX / Eaton Vance Tax-Managed Global
HK.WS / Halcon Resources Corporation
HEES / H&E Equipment Services, Inc.
CDE / Coeur Mining, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BBL / BHP Group Plc - ADR
TPX / Somnigroup International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
91911K102 / Bausch Health Companies
IYR / iShares Trust - iShares U.S. Real Estate ETF
AGEN / Agenus Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CLSN / Imunon Inc
GOGO / Gogo Inc.
DNP / DNP Select Income Fund Inc.
SALE / RetailMeNot, Inc.
QURE / uniQure N.V.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HYLD / Exchange Listed Funds Trust - High Yield ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MWE / MarkWest Energy Partners, LP
PFPT / Proofpoint Inc
EBTC / Enterprise Bancorp, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CERN / Cerner Corp.
US5535731062 / MSG Networks Inc
US2168311072 / Cooper Tire & Rubber Co
MAS / Masco Corporation
PPG / PPG Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
ENR / Energizer Holdings, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
INO / Inovio Pharmaceuticals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
OVTI / OmniVision Technologies, Inc.
SKX / Skechers U.S.A., Inc.
EL / The Estée Lauder Companies Inc.
GAM / General American Investors Company, Inc.
OPK / OPKO Health, Inc.
CVC / Cablevision Systems Corp.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
US0268741560 / American International Group, Inc. Warrants
ORIG / Ocean Rig UDW Inc.
SWX / Southwest Gas Holdings, Inc.
FF / FutureFuel Corp.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
CNS / Cohen & Steers, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WGL / WGL Holdings, Inc.
SMP / Standard Motor Products, Inc.
US58503F5026 / Medley Capital Corp.
SXL / Sunoco Logistics Partners L.P.
ON / ON Semiconductor Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WPZ / Access Midstream Partners, L.P
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WMB / The Williams Companies, Inc.
TE / T1 Energy Inc.
CAB / Cabela's Incorporated
EBIX / Ebix, Inc.
CYBR / CyberArk Software Ltd.
PVTB / PrivateBancorp, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
LNKD / LinkedIn Corp.
UFS / Domtar Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
VGR / Vector Group Ltd.
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CPGX / Columbia Pipeline Group Inc.
SWN / Southwestern Energy Company
MXI / iShares Trust - iShares Global Materials ETF
RELV / Reliv' International, Inc.
ACCO / ACCO Brands Corporation
IOC / InterOil Corporation
DRYS / DryShips, Inc.
WLL / Whiting Petroleum Corp (New)
QQQ / Invesco QQQ Trust, Series 1
FCCY / 1st Constitution Bancorp
AMBKP / American Capital Trust I - Preferred Security
ARGO / Argo Group International Holdings, Inc.
PBT / Permian Basin Royalty Trust
ESE / ESCO Technologies Inc.
PLD / Prologis, Inc.
BMO / Bank of Montreal
CELG / Celgene Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
SMBC / Southern Missouri Bancorp, Inc.
PII / Polaris Inc.
IAG / IAMGOLD Corporation
SJM / The J. M. Smucker Company
HUM / Humana Inc.
RLI / RLI Corp.
GD / General Dynamics Corporation
MUR / Murphy Oil Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
ITT / ITT Inc.
/ FERRELLGAS PARTNERS LP Unit
DCP / DCP Midstream LP - Unit
ATRS / Antares Pharma Inc
FEYE / FireEye Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ESRX / Express Scripts Holding Co.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ACER / Acer Therapeutics Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
HAIN / The Hain Celestial Group, Inc.
RAI / Reynolds American, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BBWI / Bath & Body Works, Inc.
CDK / CDK Global Inc
GG / Goldcorp, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
LEE / Lee Enterprises, Incorporated
GURU / Global X Funds - Global X Guru Index ETF
APOL / Apollo Education Group, Inc.
74005P104 / Praxair, Inc.
CBAN / Colony Bankcorp, Inc.
CAG / Conagra Brands, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OGE / OGE Energy Corp.
PNRA / Panera Bread Co.
US85207U1051 / Sprint Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
EDE / Empire District Electric Company (The)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CHS / Chico's FAS, Inc.
BSX / Boston Scientific Corporation
RMR / The RMR Group Inc.
GERN / Geron Corporation
VEC / V2X Inc
ORBC / Orbcomm Inc
CW / Curtiss-Wright Corporation
76028H209 / Repros Therapeutics, Inc.
AABA / Altaba Inc
TGNA / TEGNA Inc.
LNCO / Linn Co, LLC
GPRO / GoPro, Inc.
OC / Owens Corning
ALU / Alcatel Lucent
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EMN / Eastman Chemical Company
POT / Potash Corp. of Saskatchewan, Inc.
ACRX / Talphera, Inc.
INSM / Insmed Incorporated
MLPA / Global X Funds - Global X MLP ETF
NUV / Nuveen Municipal Value Fund, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SSBI / Summit State Bank
BRCD / Brocade Communications Systems, Inc.
PSDV / pSivida Corp.
FEI / First Trust MLP and Energy Income Fund
HBNC / Horizon Bancorp, Inc.
MCR / MFS Charter Income Trust
67071S101 / Nuveen Quality Preferred Income Fund
WPT / World Point Terminals LP
SFL / SFL Corporation Ltd.
DAKT / Daktronics, Inc.
OKS / ONEOK Partners, L.P.
ARAY / Accuray Incorporated
STML / Stemline Therapeutics, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OA / Orbital ATK, Inc.
CAL / Caleres, Inc.
USB / U.S. Bancorp
HPT / Hospitality Properties Trust
CIEN / Ciena Corporation
HUBB / Hubbell Incorporated
CVLY / Codorus Valley Bancorp, Inc.
IGR / CBRE Global Real Estate Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UNG / United States Natural Gas Fund, LP - Limited Partnership
KMPR / Kemper Corporation
REGI / Renewable Energy Group Inc
AES / The AES Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
SNDK / Sandisk Corporation
ANRZQ / Alpha Natural Resources, Inc.
DRYS / DryShips, Inc.
CAM / Cameron International Corporation
LINE / Lineage, Inc.
JAH / Jarden Corporation
CAR / Avis Budget Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
REFR / Research Frontiers Incorporated
SLGN / Silgan Holdings Inc.
MDSO / Medidata Solutions, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
UNIT / Uniti Group Inc.
BBEP / Breitburn Energy Partners LP
POST / Post Holdings, Inc.
OLN / Olin Corporation
DRI / Darden Restaurants, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
RIG / Transocean Ltd.
CPA / Copa Holdings, S.A.
DALN / DallasNews Corporation
MRC / MRC Global Inc.
AFL / Aflac Incorporated
PRGO / Perrigo Company plc
TWTR / Twitter Inc
AMBA / Ambarella, Inc.
WAT / Waters Corporation
ROST / Ross Stores, Inc.
018490100 / Allergan plc
BCRX / BioCryst Pharmaceuticals, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
J / Jacobs Solutions Inc.
EPC / Edgewell Personal Care Company
TAP / Molson Coors Beverage Company
KPTI / Karyopharm Therapeutics Inc.
X / United States Steel Corporation
AET / Aetna, Inc.
AMN / AMN Healthcare Services, Inc.
IEX / IDEX Corporation
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
BLUE / bluebird bio, Inc.
CLMT / Calumet, Inc.
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation
US0325111070 / Anadarko Petroleum Corp.
D / Dominion Energy, Inc.
PH / Parker-Hannifin Corporation
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
AAP / Advance Auto Parts, Inc.
TJX / The TJX Companies, Inc.
GWW / W.W. Grainger, Inc.
DHI / D.R. Horton, Inc.
DUK / Duke Energy Corporation
RTN / Raytheon Co.
AAL / American Airlines Group Inc.
AEP / American Electric Power Company, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
STI / Solidion Technology, Inc.
CNXC / Concentrix Corporation
MMC / Marsh & McLennan Companies, Inc.
SYK / Stryker Corporation
MRO / Marathon Oil Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPPI / Spectrum Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RPAI / Retail Properties of America Inc - Class A
TWX / Warner Media LLC
IBM / International Business Machines Corporation
AEM / Agnico Eagle Mines Limited
JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
RF / Regions Financial Corporation
MDLZ / Mondelez International, Inc.
MDU / MDU Resources Group, Inc.
ADRD / BLDRS Index Funds Trust
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
VIAB / Viacom, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
HOG / Harley-Davidson, Inc.
PRMW / Primo Water Corporation
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
KCP / Cloud Peak Energy Inc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
M / Macy's, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
QLD / ProShares Trust - ProShares Ultra QQQ
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IR / Ingersoll Rand Inc.
WHR / Whirlpool Corporation
ATVI / Activision Blizzard Inc
JNPR / Juniper Networks, Inc.
JKHY / Jack Henry & Associates, Inc.
SRPT / Sarepta Therapeutics, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
HP / Helmerich & Payne, Inc.
SCU / Sculptor Capital Management Inc - Class A
WRB / W. R. Berkley Corporation
HPE / Hewlett Packard Enterprise Company
SIRI / Sirius XM Holdings Inc.
ECL / Ecolab Inc.
CCI / Crown Castle Inc.
ARCH / Arch Resources, Inc.
CHD / Church & Dwight Co., Inc.
HFC / HollyFrontier Corp
AAV / Advantage Energy Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TPST / Tempest Therapeutics, Inc.
ALLE / Allegion plc
WBA / Walgreens Boots Alliance, Inc.
PFG / Principal Financial Group, Inc.
NOV / NOV Inc.
LUV / Southwest Airlines Co.
SYN / Synthetic Biologics Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
19041P105 / CBS Corp.
WDC / Western Digital Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DHR / Danaher Corporation
BAX / Baxter International Inc.
IP / International Paper Company
FAST / Fastenal Company
VLO / Valero Energy Corporation
XYL / Xylem Inc.
FDX / FedEx Corporation
RNVA / Rennova Health, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HBP / Huttig Building Products, Inc.
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
MACK / Merrimack Pharmaceuticals, Inc.
SQ / Block, Inc.
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GM / General Motors Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CMBS / iShares Trust - iShares CMBS ETF
CMP / Compass Minerals International, Inc.
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
WELL / Welltower Inc.
MDT / Medtronic plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BIIB / Biogen Inc.
KEY / KeyCorp
HTM / U.S. Geothermal Inc.
KHC / The Kraft Heinz Company
STT / State Street Corporation
CYTK / Cytokinetics, Incorporated
FIS / Fidelity National Information Services, Inc.
LUMN / Lumen Technologies, Inc.
BBY / Best Buy Co., Inc.
NVAX / Novavax, Inc.
JAZZ / Jazz Pharmaceuticals plc
RHT / Red Hat, Inc.
JCI / Johnson Controls International plc
DVY / iShares Trust - iShares Select Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
LH / Labcorp Holdings Inc.
WFC / Wells Fargo & Company
LNC / Lincoln National Corporation
PNR / Pentair plc
MSCI / MSCI Inc.
PEAK / Healthpeak Properties, Inc.
HPQ / HP Inc.
META / Meta Platforms, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MRK / Merck & Co., Inc.
BWA / BorgWarner Inc.
APH / Amphenol Corporation
DAL / Delta Air Lines, Inc.
ADT / ADT Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
CNC / Centene Corporation
SLV / iShares Silver Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ACN / Accenture plc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNA / Snap-on Incorporated
EOG / EOG Resources, Inc.
CDW / CDW Corporation
EW / Edwards Lifesciences Corporation
AEE / Ameren Corporation
SWKS / Skyworks Solutions, Inc.
LULU / lululemon athletica inc.
HSY / The Hershey Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ETR / Entergy Corporation
NSC / Norfolk Southern Corporation
PG / The Procter & Gamble Company
O / Realty Income Corporation
BTU / Peabody Energy Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CI / The Cigna Group
NEM / Newmont Corporation
PTCT / PTC Therapeutics, Inc.
JNJ / Johnson & Johnson
PSX / Phillips 66
HAL / Halliburton Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BOTJ / Bank of the James Financial Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVGO / Broadcom Inc.
EXAS / Exact Sciences Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
MSGS / Madison Square Garden Sports Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFFX / Affymetrix, Inc.
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
SYY / Sysco Corporation
MS / Morgan Stanley
BTU / Peabody Energy Corporation
ORCL / Oracle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
NKE / NIKE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
AXP / American Express Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
BIOL / BIOLASE, Inc.
GE / General Electric Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MPC / Marathon Petroleum Corporation
NI / NiSource Inc.
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VZ / Verizon Communications Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITW / Illinois Tool Works Inc.
DE / Deere & Company
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
ESPR / Esperion Therapeutics, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
RVNC / Revance Therapeutics, Inc.
XOMA / XOMA Royalty Corporation
RTX / RTX Corporation
MMM / 3M Company
DD / DuPont de Nemours, Inc.
TGTX / TG Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
UAL / United Airlines Holdings, Inc.
MCD / McDonald's Corporation
HON / Honeywell International Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TSLA / Tesla, Inc.
MNKD / MannKind Corporation
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ORI / Old Republic International Corporation
CYCC / Bio Green Med Solution, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
DISH / DISH Network Corporation
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
AMZN / Amazon.com, Inc.
SPB / Spectrum Brands Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KR / The Kroger Co.
QSR / Restaurant Brands International Inc.
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
FITB / Fifth Third Bancorp
GSG / iShares S&P GSCI Commodity-Indexed Trust
MAT / Mattel, Inc.
CSX / CSX Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
EXC / Exelon Corporation
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
MU_KZ / Micron Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PM / Philip Morris International Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVS / CVS Health Corporation
MO / Altria Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CVX / Chevron Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GLD / SPDR Gold Trust
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF