Market Value321,989,000
Total Holdings738
File Date2017-05-16
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)
FCX / Freeport-McMoRan Inc.
LEA / Lear Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
APVO / Aptevo Therapeutics Inc.
DE / Deere & Company
MAR / Marriott International, Inc.
ALL / The Allstate Corporation
LUMO / Lumos Pharma, Inc.
KDP / Keurig Dr Pepper Inc.
PEG / Public Service Enterprise Group Incorporated
DAL / Delta Air Lines, Inc.
CLVS / Clovis Oncology Inc
GM / General Motors Company
KMI / Kinder Morgan, Inc.
ATRS / Antares Pharma Inc
GLW / Corning Incorporated
SO / The Southern Company
LRCX / Lam Research Corporation
MNKKQ / Mallinckrodt Plc
MTEM / Molecular Templates, Inc.
GILD / Gilead Sciences, Inc.
DERM / Journey Medical Corporation
P / Pandora Media, Inc.
FEN / First Trust Energy Income and Growth Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
UNM / Unum Group
RNVA / Rennova Health, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
DALN / DallasNews Corporation
WATT / Energous Corporation
HPQ / HP Inc.
AGEN / Agenus Inc.
BMO / Bank of Montreal
CAG / Conagra Brands, Inc.
CBAN / Colony Bankcorp, Inc.
DG / Dollar General Corporation
EXPE / Expedia Group, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
FMC / FMC Corporation
FMO / Fiduciary/Claymore Energy Infrastructure Fund
HUBB / Hubbell Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MMC / Marsh & McLennan Companies, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
/ Windstream Holdings, Inc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WFM / Whole Foods Market, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MET / MetLife, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ADM / Archer-Daniels-Midland Company
CAT / Caterpillar Inc.
TPR / Tapestry, Inc.
74005P104 / Praxair, Inc.
ARAY / Accuray Incorporated
UFS / Domtar Corporation
ASIX / AdvanSix Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
APOL / Apollo Education Group, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
BOCH / Bank of Commerce Holdings
COMM / CommScope Holding Company, Inc.
SU / Suncor Energy Inc.
VRSK / Verisk Analytics, Inc.
DNP / DNP Select Income Fund Inc.
US33812L1026 / Fitbit Inc.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
PEBK / Peoples Bancorp of North Carolina, Inc.
SSBI / Summit State Bank
AABA / Altaba Inc
847560109 / Spectra Energy Corp.
FCCY / 1st Constitution Bancorp
ADXS / Ayala Pharmaceuticals, Inc.
CVRR / CVR Refining LP
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EVHC / Envision Healthcare Holdings, Inc.
ILMN / Illumina, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLGN / Silgan Holdings Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VUZI / Vuzix Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
AA / Alcoa Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IAU / iShares Gold Trust
ENS / EnerSys
VGR / Vector Group Ltd.
WPRT / Westport Fuel Systems Inc.
US5535731062 / MSG Networks Inc
COTY / Coty Inc.
AMN / AMN Healthcare Services, Inc.
SPG / Simon Property Group, Inc.
LULU / lululemon athletica inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
UHS / Universal Health Services, Inc.
SWK / Stanley Black & Decker, Inc.
HCA / HCA Healthcare, Inc.
HIG / The Hartford Insurance Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
OMC / Omnicom Group Inc.
ZTS / Zoetis Inc.
TSLA / Tesla, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEX / IDEX Corporation
PRU / Prudential Financial, Inc.
GT / The Goodyear Tire & Rubber Company
IYW / iShares Trust - iShares U.S. Technology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CMG / Chipotle Mexican Grill, Inc.
CELG / Celgene Corp.
ACN / Accenture plc
KEY / KeyCorp
GWP / GW Pharmaceuticals plc
TSS / Total System Services, Inc.
UAA / Under Armour, Inc.
CLDX / Celldex Therapeutics, Inc.
BSX / Boston Scientific Corporation
NVAX / Novavax, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AET / Aetna, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HBAN / Huntington Bancshares Incorporated
SR / Spire Inc.
J / Jacobs Solutions Inc.
TWX / Warner Media LLC
WMB / The Williams Companies, Inc.
IVZ / Invesco Ltd.
CERN / Cerner Corp.
FBHS / Fortune Brands Home & Security Inc
ESPR / Esperion Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
LUMN / Lumen Technologies, Inc.
TGT / Target Corporation
K / Kellanova
VNDA / Vanda Pharmaceuticals Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DELL / Dell Technologies Inc.
SLB / Schlumberger Limited
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
DAKT / Daktronics, Inc.
PII / Polaris Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
VAC / Marriott Vacations Worldwide Corporation
RIG / Transocean Ltd.
AGGE / IQ Enhanced Core Bond U.S. ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XT / iShares Trust - iShares Exponential Technologies ETF
MUR / Murphy Oil Corporation
HAIN / The Hain Celestial Group, Inc.
DFS / Discover Financial Services
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
OLN / Olin Corporation
POST / Post Holdings, Inc.
QCP / Quality Care Properties, Inc.
RLI / RLI Corp.
CNS / Cohen & Steers, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SCMP / Sucampo Pharmaceuticals, Inc.
HPT / Hospitality Properties Trust
EDE / Empire District Electric Company (The)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SDS / ProShares Trust - ProShares UltraShort S&P500
CAL / Caleres, Inc.
XCO / EXCO Resources, Inc.
AGNC / AGNC Investment Corp.
ARCC / Ares Capital Corporation
COLL / Collegium Pharmaceutical, Inc.
CRME / Cardiome Pharma Corp.
US2168311072 / Cooper Tire & Rubber Co
INSM / Insmed Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
BPT / BP Prudhoe Bay Royalty Trust
AIG / American International Group, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HZNP / Horizon Therapeutics Plc
ORBC / Orbcomm Inc
DLTR / Dollar Tree, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ENR / Energizer Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
RELV / Reliv' International, Inc.
FCSC / Fibrocell Science Inc.
ACOR / Acorda Therapeutics, Inc.
GOLD / Barrick Mining Corporation
/ Array BioPharma, Inc.
CHK / Chesapeake Energy Corporation
CDK / CDK Global Inc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CRUS / Cirrus Logic, Inc.
DRI / Darden Restaurants, Inc.
247850100 / Deltic Timber Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
XETWX / Eaton Vance Tax-Managed Global
FEYE / FireEye Inc
FIS / Fidelity National Information Services, Inc.
FF / FutureFuel Corp.
FOX / Fox Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INO / Inovio Pharmaceuticals, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NUE / Nucor Corporation
NUV / Nuveen Municipal Value Fund, Inc.
ON / ON Semiconductor Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
SWX / Southwest Gas Holdings, Inc.
TKR / The Timken Company
USO / United States Oil Fund, LP - Limited Partnership
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SXL / Sunoco Logistics Partners L.P.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BBN / BlackRock Taxable Municipal Bond Trust
MUB / iShares Trust - iShares National Muni Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
OKS / ONEOK Partners, L.P.
CDE / Coeur Mining, Inc.
CASC / Cascadian Therapeutics, Inc.
AMP / Ameriprise Financial, Inc.
SAL / Salisbury Bancorp, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
EFSC / Enterprise Financial Services Corp
CIEN / Ciena Corporation
ACCO / ACCO Brands Corporation
TTNP / Titan Pharmaceuticals, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDY / SPDR S&P MidCap 400 ETF Trust
EEP / Enbridge Energy Partners, L.P.
PMM / Putnam Managed Municipal Income Trust
VEC / V2X Inc
US85207U1051 / Sprint Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XXII / 22nd Century Group, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
/ Cantel Medical Corp.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
/ FERRELLGAS PARTNERS LP Unit
US58503F5026 / Medley Capital Corp.
ARGO / Argo Group International Holdings, Inc.
CW / Curtiss-Wright Corporation
PNRA / Panera Bread Co.
MIDD / The Middleby Corporation
OGE / OGE Energy Corp.
HUM / Humana Inc.
KMPR / Kemper Corporation
AERI / Aerie Pharmaceuticals Inc
76028H209 / Repros Therapeutics, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
TRN / Trinity Industries, Inc.
THC / Tenet Healthcare Corporation
JPS / Nuveen Preferred & Income Securities Fund
PIPR / Piper Sandler Companies
STML / Stemline Therapeutics, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SWN / Southwestern Energy Company
61166W101 / Monsanto Co.
RMBS / Rambus Inc.
FEI / First Trust MLP and Energy Income Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
GPN / Global Payments Inc.
FGEN / FibroGen, Inc.
INDY / iShares Trust - iShares India 50 ETF
MCK / McKesson Corporation
ROST / Ross Stores, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
HEES / H&E Equipment Services, Inc.
URBN / Urban Outfitters, Inc.
ARII / American Railcar Industries, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
BBL / BHP Group Plc - ADR
EBAY / eBay Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FISV / Fiserv, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
OC / Owens Corning
DBC / Invesco DB Commodity Index Tracking Fund
UAA / Under Armour, Inc.
ZGNX / Zogenix Inc
BIOL / BIOLASE, Inc.
VSM / Versum Materials, Inc.
CVLY / Codorus Valley Bancorp, Inc.
GOGO / Gogo Inc.
ESRX / Express Scripts Holding Co.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
HSIC / Henry Schein, Inc.
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
TD / The Toronto-Dominion Bank
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
AMBKP / American Capital Trust I - Preferred Security
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TEL / TE Connectivity plc
VTA / Invesco Dynamic Credit Opportunities Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US92346NAB55 / VeriFone Systems, Inc
RAI / Reynolds American, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
JOY / Joy Global, Inc.
SMBK / SmartFinancial, Inc.
WPM / Wheaton Precious Metals Corp.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CNXC / Concentrix Corporation
UMBF / UMB Financial Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
UPW / ProShares Trust - ProShares Ultra Utilities
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
GNTX / Gentex Corporation
REGI / Renewable Energy Group Inc
IR / Ingersoll Rand Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GURU / Global X Funds - Global X Guru Index ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DKS / DICK'S Sporting Goods, Inc.
BAX / Baxter International Inc.
ITT / ITT Inc.
CLSN / Imunon Inc
GFED / Guaranty Federal Bancshares Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DOX / Amdocs Limited
GG / Goldcorp, Inc.
MMP / Magellan Midstream Partners L.P.
US6550441058 / Noble Energy, Inc.
PRI / Primerica, Inc.
TDC / Teradata Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WPT / World Point Terminals LP
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SCYX / SCYNEXIS, Inc.
USB / U.S. Bancorp
TPX / Somnigroup International Inc.
XHNWX / Pioneer Diversified High Income
MELI / MercadoLibre, Inc.
/ McDermott International, Inc.
HBNC / Horizon Bancorp, Inc.
FSLR / First Solar, Inc.
UNIT / Uniti Group Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ATRA / Atara Biotherapeutics, Inc.
PBNC / PB Financial Corporation
MACK / Merrimack Pharmaceuticals, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
GPRO / GoPro, Inc.
AJG / Arthur J. Gallagher & Co.
SGEN / Seagen Inc
OREX / Orexigen Therapeutics, Inc.
GAM / General American Investors Company, Inc.
MAIN / Main Street Capital Corporation
KITE / Kite Pharma, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HALO / Halozyme Therapeutics, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
CPA / Copa Holdings, S.A.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ANTH / Anthera Pharmaceuticals, Inc.
QURE / uniQure N.V.
TPST / Tempest Therapeutics, Inc.
FTR / Frontier Communications Corp.
ACAD / ACADIA Pharmaceuticals Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
AMBA / Ambarella, Inc.
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
US2692464017 / E*TRADE Financial, Inc.
DD / DuPont de Nemours, Inc.
018490100 / Allergan plc
TAP / Molson Coors Beverage Company
BCRX / BioCryst Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
POT / Potash Corp. of Saskatchewan, Inc.
WBA / Walgreens Boots Alliance, Inc.
KPTI / Karyopharm Therapeutics Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
WPC / W. P. Carey Inc.
SYK / Stryker Corporation
LHX / L3Harris Technologies, Inc.
EW / Edwards Lifesciences Corporation
ECL / Ecolab Inc.
HES / Hess Corporation
GD / General Dynamics Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ACRX / Talphera, Inc.
US0325111070 / Anadarko Petroleum Corp.
D / Dominion Energy, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CBSH / Commerce Bancshares, Inc.
PH / Parker-Hannifin Corporation
TWTR / Twitter Inc
GWW / W.W. Grainger, Inc.
DUK / Duke Energy Corporation
RTN / Raytheon Co.
AAL / American Airlines Group Inc.
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
AES / The AES Corporation
MRO / Marathon Oil Corporation
WYNN / Wynn Resorts, Limited
RPAI / Retail Properties of America Inc - Class A
FLEX / Flex Ltd.
AEM / Agnico Eagle Mines Limited
TIP / iShares Trust - iShares TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDU / MDU Resources Group, Inc.
MSA / MSA Safety Incorporated
MDLZ / Mondelez International, Inc.
RF / Regions Financial Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EPC / Edgewell Personal Care Company
AAPL / Apple Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
CVE / Cenovus Energy Inc.
HOG / Harley-Davidson, Inc.
STWD / Starwood Property Trust, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DOW / Dow Inc.
ARNC / Arconic Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SQ / Block, Inc.
HBP / Huttig Building Products, 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
WM / Waste Management, Inc.
BDSI / Biodelivery Sciences International
HSY / The Hershey Company
WHR / Whirlpool Corporation
JNPR / Juniper Networks, Inc.
ATVI / Activision Blizzard Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
LMT / Lockheed Martin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SIRI / Sirius XM Holdings Inc.
COST / Costco Wholesale Corporation
EL / The Estée Lauder Companies Inc.
UPS / United Parcel Service, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AAV / Advantage Energy Ltd.
HPE / Hewlett Packard Enterprise Company
ALLE / Allegion plc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GOOGL / Alphabet Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IBM / International Business Machines Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SBUX / Starbucks Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MCD / McDonald's Corporation
IBB / iShares Trust - iShares Biotechnology ETF
STI / Solidion Technology, Inc.
NOV / NOV Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SYN / Synthetic Biologics Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
CC / The Chemours Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CCL / Carnival Corporation & plc
VTR / Ventas, Inc.
XYL / Xylem Inc.
VLO / Valero Energy Corporation
WDC / Western Digital Corporation
NLY / Annaly Capital Management, Inc.
EOG / EOG Resources, Inc.
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.
ITW / Illinois Tool Works Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIIB / Biogen Inc.
SRPT / Sarepta Therapeutics, Inc.
FTV / Fortive Corporation
PFG / Principal Financial Group, Inc.
CYTK / Cytokinetics, Incorporated
LUV / Southwest Airlines Co.
JAZZ / Jazz Pharmaceuticals plc
SJM / The J. M. Smucker Company
RHT / Red Hat, Inc.
JCI / Johnson Controls International plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
PEAK / Healthpeak Properties, Inc.
DHR / Danaher Corporation
LNC / Lincoln National Corporation
APD / Air Products and Chemicals, Inc.
DISH / DISH Network Corporation
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BKNG / Booking Holdings Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MLPA / Global X Funds - Global X MLP ETF
LH / Labcorp Holdings Inc.
MAS / Masco Corporation
PNR / Pentair plc
EMN / Eastman Chemical Company
CDW / CDW Corporation
PLD / Prologis, Inc.
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
NEM / Newmont Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
TMO / Thermo Fisher Scientific Inc.
MSGS / Madison Square Garden Sports Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HTM / U.S. Geothermal Inc.
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
APH / Amphenol Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
UNP / Union Pacific Corporation
CNC / Centene Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HD / The Home Depot, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
NFLX / Netflix, Inc.
ED / Consolidated Edison, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MA / Mastercard Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BOTJ / Bank of the James Financial Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NI / NiSource Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LXRX / Lexicon Pharmaceuticals, Inc.
SEEL / Seelos Therapeutics, Inc.
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
RACE / Ferrari N.V.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CMP / Compass Minerals International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NZF / Nuveen Municipal Credit Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADBE / Adobe Inc.
ETR / Entergy Corporation
CI / The Cigna Group
HDV / iShares Trust - iShares Core High Dividend ETF
BLUE / bluebird bio, Inc.
CARA / Cara Therapeutics, Inc.
XOMA / XOMA Royalty Corporation
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
MMM / 3M Company
UAL / United Airlines Holdings, Inc.
MNKD / MannKind Corporation
INTC / Intel Corporation
PFE / Pfizer Inc.
BX / Blackstone Inc.
ORCL / Oracle Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PCG / PG&E Corporation
EMR / Emerson Electric Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AEE / Ameren Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KMB / Kimberly-Clark Corporation
C / Citigroup Inc. - Corporate Bond/Note
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LPCN / Lipocine Inc.
CSCO / Cisco Systems, Inc.
DVAX / Dynavax Technologies Corporation
BMY / Bristol-Myers Squibb Company
SPPI / Spectrum Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
MU_KZ / Micron Technology, Inc.
PANW / Palo Alto Networks, Inc.
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.
MO / Altria Group, Inc.
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
AXP / American Express Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPLK / Splunk Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BA / The Boeing Company
QSR / Restaurant Brands International Inc.
NEE / NextEra Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JNJ / Johnson & Johnson
V / Visa Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth 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
SLV / iShares Silver Trust
ORI / Old Republic International Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FITB / Fifth Third Bancorp
MAT / Mattel, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
DHI / D.R. Horton, Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
STX / Seagate Technology Holdings plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GIS / General Mills, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Trust
EXAS / Exact Sciences Corporation
GOOG / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HAS / Hasbro, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPB / Spectrum Brands Holdings, Inc.
SYY / Sysco Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CMCSA / Comcast Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HON / Honeywell International Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
CSX / CSX Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MRVL / Marvell Technology, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
F / Ford Motor Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MS / Morgan Stanley
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund