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
MCD / McDonald's Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
APVO / Aptevo Therapeutics Inc.
TSLA / Tesla, Inc.
MAR / Marriott International, Inc.
LUMO / Lumos Pharma, Inc.
PEG / Public Service Enterprise Group Incorporated
CLVS / Clovis Oncology Inc
ATRS / Antares Pharma Inc
LRCX / Lam Research Corporation
MNKKQ / Mallinckrodt Plc
MTEM / Molecular Templates, Inc.
DERM / Journey Medical Corporation
P / Everpure, 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
RNVA / Rennova Health, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
DALN / DallasNews Corporation
WATT / Energous Corporation
AGEN / Agenus Inc.
BMO / Bank of Montreal
CBAN / Colony Bankcorp, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
FMC / FMC Corporation
FMO / Fiduciary/Claymore Energy Infrastructure Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
/ Windstream Holdings, Inc
WFM / Whole Foods Market, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ADM / Archer-Daniels-Midland Company
EOG / EOG Resources, Inc.
SO / The Southern Company
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
74005P104 / Praxair, Inc.
ARAY / Accuray Incorporated
UFS / Domtar Corporation
ASIX / AdvanSix Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index 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.
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
EVHC / Envision Healthcare Holdings, 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
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.
ETN / Eaton Corporation plc
PLD / Prologis, Inc.
VLO / Valero Energy Corporation
WMB / The Williams Companies, Inc.
LULU / lululemon athletica inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MDT / Medtronic plc
SWK / Stanley Black & Decker, Inc.
HIG / The Hartford Insurance Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CI / The Cigna Group
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IVE / iShares Trust - iShares S&P 500 Value ETF
THC / Tenet Healthcare Corporation
ACCO / ACCO Brands Corporation
SLB / SLB N.V.
SR / Spire Inc.
HBAN / Huntington Bancshares Incorporated
PRU / Prudential Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WDC / Western Digital Corporation
HUM / Humana Inc.
POST / Post Holdings, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CBSH / Commerce Bancshares, Inc.
UNM / Unum Group
SRPT / Sarepta Therapeutics, Inc.
VRSK / Verisk Analytics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
DE / Deere & Company
PFLT / PennantPark Floating Rate Capital Ltd.
DD / DuPont de Nemours, Inc.
HCA / HCA Healthcare, Inc.
SPG / Simon Property Group, Inc.
CAG / Conagra Brands, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ACN / Accenture plc
DKS / DICK'S Sporting Goods, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
USB / U.S. Bancorp
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NUE / Nucor Corporation
DELL / Dell Technologies Inc.
AIG / American International Group, Inc.
JCI / Johnson Controls International plc
GT / The Goodyear Tire & Rubber Company
CRUS / Cirrus Logic, Inc.
MET / MetLife, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
EXPE / Expedia Group, Inc.
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
DG / Dollar General Corporation
WELL / Welltower Inc.
TSN / Tyson Foods, Inc.
CIEN / Ciena Corporation
TGT / Target Corporation
PSX / Phillips 66
UHS / Universal Health Services, Inc.
BAX / Baxter International Inc.
ILMN / Illumina, Inc.
TRV / The Travelers Companies, Inc.
WM / Waste Management, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIIB / Biogen Inc.
NFLX / Netflix, Inc.
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FDX / FedEx Corporation
CCL / Carnival Corporation Ltd.
KDP / Keurig Dr Pepper Inc.
ECL / Ecolab Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DAL / Delta Air Lines, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
KEY / KeyCorp
HPQ / HP Inc.
ITT / ITT Inc.
MRSH / Marsh & McLennan Companies, Inc.
TKR / The Timken Company
HD / The Home Depot, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
NEM / Newmont Corporation
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
BSX / Boston Scientific Corporation
AMBA / Ambarella, Inc.
ZTS / Zoetis Inc.
PFG / Principal Financial Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGNC / AGNC Investment Corp.
AEP / American Electric Power Company, Inc.
IEX / IDEX Corporation
EBAY / eBay Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMGN / Amgen Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CMG / Chipotle Mexican Grill, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
CRM / Salesforce, Inc.
CNC / Centene Corporation
FISV / Fiserv, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
RMBS / Rambus Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GILD / Gilead Sciences, Inc.
OMC / Omnicom Group Inc.
MELI / MercadoLibre, Inc.
ON / ON Semiconductor Corporation
XYL / Xylem Inc.
GS / The Goldman Sachs Group, Inc.
HPE / Hewlett Packard Enterprise Company
AFL / Aflac Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDLZ / Mondelez International, Inc.
PNR / Pentair plc
SPGI / S&P Global Inc.
LLY / Eli Lilly and Company
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
AA / Alcoa Corporation
KO / The Coca-Cola Company
RF / Regions Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CELG / Celgene Corp.
MSGS / Madison Square Garden Sports Corp.
ROST / Ross Stores, Inc.
GWP / GW Pharmaceuticals plc
TSS / Total System Services, Inc.
UAA / Under Armour, Inc.
CLDX / Celldex Therapeutics, Inc.
NVAX / Novavax, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
FBHS / Fortune Brands Home & Security Inc
ESPR / Esperion Therapeutics, Inc.
LUMN / Lumen Technologies, Inc.
K / Kellanova
VNDA / Vanda Pharmaceuticals Inc.
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
XT / iShares Trust - iShares Future 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
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.
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
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 - State Street 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 / Gold.com, Inc.
/ Array BioPharma, Inc.
CHK / Chesapeake Energy Corporation
CDK / CDK Global Inc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
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
INO / Inovio Pharmaceuticals, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
SWX / Southwest Gas Holdings, Inc.
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.
SAL / Salisbury Bancorp, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
EFSC / Enterprise Financial Services Corp
TTNP / Titan Pharmaceuticals, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDY / State Street 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 - State Street 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.
PNRA / Panera Bread Co.
MIDD / The Middleby Corporation
OGE / OGE Energy Corp.
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.
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.
FEI / First Trust MLP and Energy Income Fund
GPN / Global Payments Inc.
FGEN / FibroGen, Inc.
INDY / iShares Trust - iShares India 50 ETF
JNK / SPDR Series Trust - State Street 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
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
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.
GURU / Global X Funds - Global X Guru Index ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
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
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.
TPX / Somnigroup International Inc.
XHNWX / Pioneer Diversified High Income
/ 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 - State Street 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 - State Street SPDR Bloomberg Short Term High Yield Bond ETF
HALO / Halozyme Therapeutics, Inc.
CPA / Copa Holdings, S.A.
ANTH / Anthera Pharmaceuticals, Inc.
QURE / uniQure N.V.
TPST / Tempest Therapeutics, Inc.
FTR / Frontier Communications Corp.
ACAD / ACADIA Pharmaceuticals Inc.
US2692464017 / E*TRADE Financial, 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.
WPC / W. P. Carey Inc.
LHX / L3Harris Technologies, Inc.
HES / Hess Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ACRX / Talphera, Inc.
US0325111070 / Anadarko Petroleum Corp.
D / Dominion Energy, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
PH / Parker-Hannifin Corporation
TWTR / Twitter Inc
GWW / W.W. Grainger, Inc.
RTN / Raytheon Co.
AAL / American Airlines Group Inc.
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
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EPC / Edgewell Personal Care Company
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
CVE / Cenovus Energy Inc.
HOG / Harley-Davidson, Inc.
STWD / Starwood Property Trust, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DOW / Dow Inc.
ARNC / Arconic Corporation
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
BDSI / Biodelivery Sciences International
HSY / The Hershey Company
WHR / Whirlpool Corporation
JNPR / Juniper Networks, Inc.
ATVI / Activision Blizzard Inc
NVDA / NVIDIA Corporation
SIRI / Sirius XM Holdings Inc.
EL / The Estée Lauder Companies Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AAV / Advantage Energy Ltd.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
STI / Solidion Technology, Inc.
JPM / JPMorgan Chase & Co.
NOV / NOV Inc.
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
VTR / Ventas, Inc.
NLY / Annaly Capital Management, Inc.
AMCX / AMC Global Media Inc.
KORS / Michael Kors Holdings Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FTV / Fortive Corporation
CYTK / Cytokinetics, Incorporated
LUV / Southwest Airlines Co.
JAZZ / Jazz Pharmaceuticals plc
SJM / The J. M. Smucker Company
RHT / Red Hat, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEAK / Healthpeak Properties, Inc.
DHR / Danaher Corporation
LNC / Lincoln National Corporation
APD / Air Products and Chemicals, Inc.
DISH / DISH Network Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BKNG / Booking Holdings Inc.
MLPA / Global X Funds - Global X MLP ETF
LH / Labcorp Holdings Inc.
ABT / Abbott Laboratories
MAS / Masco Corporation
EMN / Eastman Chemical Company
CW / Curtiss-Wright Corporation
CDW / CDW Corporation
IVZ / Invesco Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALLE / Allegion plc
UAL / United Airlines Holdings, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MCK / McKesson Corporation
GLW / Corning Incorporated
LVS / Las Vegas Sands Corp.
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LMT / Lockheed Martin Corporation
TPR / Tapestry, Inc.
IP / International Paper Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OC / Owens Corning
SWKS / Skyworks Solutions, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
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
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
MA / Mastercard Incorporated
BOTJ / Bank of the James Financial Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity 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
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
MNKD / MannKind Corporation
INTC / Intel Corporation
PFE / Pfizer Inc.
BX / Blackstone Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM 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.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
KMB / Kimberly-Clark Corporation
C / Citigroup Inc.
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 / Micron Technology, Inc.
PANW / Palo Alto Networks, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PEP / PepsiCo, Inc.
MPC / Marathon Petroleum Corporation
TJX / The TJX Companies, Inc.
MO / Altria Group, 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
COP / ConocoPhillips
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM 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 - State Street Health Care Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HAL / Halliburton Company
HSY / The Hershey Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
X / United States Steel Corporation
SLV / iShares Silver Trust
ORI / Old Republic International Corporation
SPYG / SPDR Series Trust - State Street 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.
STX / Seagate Technology Holdings plc
ITW / Illinois Tool Works Inc.
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 - State Street Utilities Select Sector SPDR ETF
GIS / General Mills, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Shares
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 - State Street Materials Select Sector SPDR ETF
HON / Honeywell International Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
DIS / The Walt Disney Company
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
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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
MS / Morgan Stanley
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ABBV / AbbVie Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF